350.75 2.50 (0.72%)

92.72% Gain from 52W Low

477.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 Balanced Advantage Fund Growth 77.66 0.19% 5,115,899 -1,336,796 -20.72% 6,452,695 -47.55% 12,302,427 -8.87%
HDFC Equity Savings Fund Growth 5.28 0.22% 347,500 0 0% 347,500 0% 347,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.86 2.39% 847,394 0 0% 847,394 0% 847,394 0%
Franklin India Focused Equity Fund Growth 124.48 1.61% 8,200,000 -47,690 -0.58% 8,247,690 -17.52% 10,000,000 -8.20%
LIC MF Infrastructure Fund Growth 0.96 1.25% 63,109 0 0% 63,109 0% 63,109 0%
Nippon India Small Cap Fund - Growth 62.14 0.37% 4,093,712 0 0% 4,093,712 0% 4,093,712 0%
HDFC Housing Opportunities Fund Regular Growth 32.04 1.96% 2,110,437 0 0% 2,110,437 -10.43% 2,356,206 -30.37%
ICICI Prudential BSE 500 ETF 0.01 0.02% 743 1 0.13% 742 0% 742 8.80%
Aditya Birla Sun Life Pure Value Fund Growth 51.61 1.19% 3,400,000 0 0% 3,400,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 6.00 0.89% 395,270 0 0% 395,270 100% - -%
Total: 24,574,064 -1,384,485 25,958,549 30,011,090