145.05 0.68 (0.47%)

95,705 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 22.86 0.14% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
HDFC Childrens Fund(Lock-in) 8.81 0.29% 1,151,241 0 0% 1,151,241 0% 1,151,241 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 12,000 0%
HDFC Mid-Cap Opportunities Fund Growth 121.53 0.61% 15,875,675 12,000 0.08% 15,863,675 0% 15,863,675 0%
Franklin India Smaller Companies Fund Growth 85.56 1.69% 11,177,038 0 0% 11,177,038 0% 11,177,038 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 668 -66 -8.99% 734 -39.74% 1,218 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 22.79 0.35% 2,976,584 0 0% 2,976,584 0% 2,976,584 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.22% 23,000 23,000 100% - -% - -%
Total: 34,190,306 34,934 34,155,372 34,167,856