141.63 0.77 (0.55%)

124.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 Childrens Fund(Lock-in) 7.86 0.28% 1,151,241 0 0% 1,151,241 0% 1,151,241 0%
HDFC Hybrid Equity Fund Growth 20.38 0.13% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
HDFC Mid-Cap Opportunities Fund Growth 108.27 0.60% 15,863,675 0 0% 15,863,675 0% 15,863,675 0%
Franklin India Smaller Companies Fund Growth 76.28 1.66% 11,177,038 0 0% 11,177,038 0% 11,177,038 0.07%
ICICI Prudential BSE 500 ETF 0.01 0.01% 734 -484 -39.74% 1,218 0% 1,218 100%
Kotak Small Cap Growth - -% - - -% 0 -100% 23,494 -96.19%
Kotak Emerging Equity Scheme Growth 20.32 0.35% 2,976,584 0 0% 2,976,584 0% 2,976,584 0%
Total: 34,155,372 -12,484 34,167,856 34,191,350