169.35 -1.01 (-0.59%)

43.73% Fall from 52W High

86,716 NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 16.82 1.91% 699,552 0 0% 699,552 0% 699,552 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.61 0.96% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.45 1.89% 850,119 0 0% 850,119 0% 850,119 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.43 0.49% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.61 0.36% 150,000 0 0% 150,000 -16.35% 179,310 -8.66%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 80.93 0.42% 3,365,105 0 0% 3,365,105 -15.81% 3,996,823 -5.26%
Total: 7,270,180 0 7,270,180 7,931,208