133.84 -0.40 (-0.30%)

55.53% Fall from 52W High

26,523 NSE+BSE Volume

NSE 30 Apr, 2025 11:22 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
ICICI Prudential Multi-Asset Fund Growth 26.99 0.20% 1,281,812 0 0% 1,281,812 0% 1,281,812 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.41 2.00% 779,305 0 0% 779,305 0% 779,305 0%
HDFC Hybrid Equity Fund Growth 103.10 0.57% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
ICICI Prudential Infrastructure Fund Growth 8.42 0.44% 400,000 -97,168 -19.54% 497,168 0% 497,168 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.63 0.58% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.13 0.51% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.07% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.63 0.76% 220,035 0 0% 220,035 0% 220,035 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.95 1.23% 567,633 567,633 100% - -% - -%
Total: 8,946,995 470,465 8,476,530 8,476,530