144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

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

MF Oct-2020 Sep-2020 Aug-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 22.89 0.14% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
HDFC Childrens Fund(Lock-in) 8.82 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 0.19% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Mid-Cap Opportunities Fund Growth 121.69 0.56% 15,875,675 0 0% 15,875,675 0% 15,875,675 0%
Franklin India Smaller Companies Fund Growth 85.67 1.52% 11,177,038 0 0% 11,177,038 0% 11,177,038 0%
Kotak Emerging Equity Scheme Growth 20.38 0.27% 2,658,227 -96,671 -3.51% 2,754,898 -1.86% 2,807,165 -5.69%
ICICI Prudential BSE 500 ETF 0.00 0.01% 471 -21 -4.27% 492 0% 492 -11.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 826 89 12.08% 737 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.16% 13,444 -2 -0.01% 13,446 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.05 0.16% 6,716 6,716 100% - -% - -%
Total: 33,892,738 -89,889 33,982,627 34,020,711