1585.00 47.30 (3.08%)

25.07% Fall from 52W High

2,166 NSE+BSE Volume

NSE 01 Apr, 2025 2:04 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 Retirement Savings Fund - Equity Plan - Regular Plan 9.58 0.98% 74,930 0 0% 74,930 0% 74,930 0%
HDFC Small Cap Fund Growth 113.33 1.31% 886,340 0 0% 886,340 0.21% 884,449 0.10%
HDFC Childrens Fund(Lock-in) 0.09 0.00% 678 -59,822 -98.88% 60,500 0% 60,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.19% 1,300 0 0% 1,300 0% 1,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.96 0.91% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 40,000 -38.46%
ICICI Prudential BSE 500 ETF 0.00 0.01% 34 -3 -8.11% 37 -11.90% 42 -20.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.17% 669 97 16.96% 572 -0.52% 575 25%
Kotak Small Cap Growth 44.54 2.67% 348,304 0 0% 348,304 2.25% 340,636 3.72%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 141.40 2.75% 1,105,882 0 0% 1,105,882 4.49% 1,058,319 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 43 1 2.38% 42 5% 40 8.11%
Total: 2,449,180 -59,727 2,508,907 2,491,791