309.45 14.10 (4.77%)

38.72% Fall from 52W High

155.6K NSE+BSE Volume

NSE 18 Mar, 2025 3:42 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Hybrid Equity Fund Growth 131.10 0.79% 5,883,100 0 0% 5,883,100 0% 5,883,100 0%
HDFC Childrens Fund(Lock-in) 25.80 0.65% 1,157,853 0 0% 1,157,853 0% 1,157,853 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.22% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.49 0.85% 201,700 0 0% 201,700 0% 201,700 0%
HDFC Mid-Cap Opportunities Fund Growth 83.46 0.35% 3,745,197 6,709 0.18% 3,738,488 0% 3,738,488 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.47 1.16% 649,341 0 0% 649,341 0% 649,341 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,500 100%
Sundaram Mid Cap Growth 60.62 1.06% 2,720,000 0 0% 2,720,000 -2.16% 2,780,000 0%
Sundaram Services Regular Growth 21.79 1.75% 977,918 0 0% 977,918 -6.68% 1,087,918 -10.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 457 6 1.33% 421 3.69% 421 3.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.18% 8,674 783 9.92% 7,891 7.79% 7,321 10.82%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.18% 13,156 7,991 154.71% 5,165 51.69% 3,405 3.18%
ICICI Prudential BSE 500 ETF 0.01 0.01% 226 0 0% 226 0% 226 -4.24%
Nippon India Consumption Fund - Growth 1.45 1.27% 65,000 0 0% 65,000 30% - -%
HDFC Dividend Yield Fund Regular Growth 8.65 0.53% 388,098 240,000 162.05% 148,098 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 2.07% 33,815 0 0% 33,815 0% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.50 2.12% 67,403 -1,349 -1.96% 68,752 0% - -%
Total: 15,922,938 254,140 15,668,768 15,548,273