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 Sep-2023 Aug-2023 Jul-2023
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 347.19 1.65% 8,765,187 0 0% 8,765,187 0% 8,765,187 0%
HDFC Mid-Cap Opportunities Fund Growth 123.80 0.25% 3,125,432 0 0% 3,125,432 0% 3,125,432 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.21% 23,168 103 0.45% 23,065 4.02% 22,173 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,593 60 2.37% 2,533 3.68% 2,443 1.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.46 0.21% 36,858 884 2.46% 35,974 5.28% 34,171 9.81%
HDFC Dividend Yield Fund Regular Growth 35.93 0.95% 907,147 0 0% 907,147 0% 907,147 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 716 63 9.65% 653 28.80% 507 -9.30%
HDFC BSE 500 ETF 0.00 0.02% 33 11 50% 22 0% 22 -12%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 83 8 10.67% 75 10.29% 68 21.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.24 0.89% 839,209 -60,993 -6.78% 900,202 -7.58% 974,011 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.75 0.67% 195,683 -54,439 -21.76% 250,122 -17.33% 302,550 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 608 32 5.56% 576 9.71% 525 2.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.21% 9,137 218 2.44% 8,919 11.77% 7,980 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.21% 16,835 1,399 9.06% 15,436 9.94% 14,040 4.77%
HDFC Nifty Smallcap 250 ETF 0.17 0.21% 4,172 -3 -0.07% 4,175 14.16% 3,657 28.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 3,236 474 17.16% 2,762 21.35% 2,276 31.87%
UTI Large & Mid Cap Fund Regular Plan Growth 9.50 0.48% 239,747 0 0% 239,747 46.04% 164,164 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.92 0.43% 528,167 0 0% 528,167 43.73% 367,478 100%
UTI Retirement Fund - Regular Plan 9.63 0.24% 243,188 0 0% 243,188 46.76% 165,699 100%
Samco Active Momentum Fund Regular Growth 10.40 2.42% 262,670 0 0% 262,670 0% 262,670 100%
HSBC ELSS Tax saver Fund Growth 32.75 0.99% 826,900 826,900 100% - -% - -%
HSBC Equity Savings Growth 1.39 0.80% 35,000 35,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 26.97 1.13% 680,900 680,900 100% - -% - -%
Total: 16,746,669 1,430,617 15,316,052 15,122,200