144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 23.08 0.14% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
HDFC Childrens Fund(Lock-in) 8.90 0.26% 1,151,241 0 0% 1,151,241 0% 1,151,241 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.20% 23,000 0 0% 23,000 0% 23,000 100%
HDFC Mid-Cap Opportunities Fund Growth 122.72 0.55% 15,875,675 0 0% 15,875,675 0% 15,875,675 0.08%
Franklin India Smaller Companies Fund Growth 86.40 1.52% 11,177,038 0 0% 11,177,038 0% 11,177,038 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 492 -66 -11.83% 558 -16.47% 668 -8.99%
Kotak Emerging Equity Scheme Growth 21.70 0.30% 2,807,165 -169,419 -5.69% 2,976,584 0% 2,976,584 0%
Total: 34,020,711 -169,485 34,190,196 34,190,306