133.74 0.11 (0.08%)

55.56% Fall from 52W High

92,807 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 9.04 0.67% 329,013 0 0% 329,013 -6.17% 350,656 0%
Aditya Birla Sun Life Pure Value Fund Growth 44.11 0.74% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
HDFC Hybrid Equity Fund Growth 44.70 0.19% 1,627,036 0 0% 1,627,036 0% 1,627,036 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.03 0.50% 910,946 0 0% 910,946 1.22% 900,000 50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.50 0.39% 200,000 0 0% 200,000 0% 200,000 33.33%
ICICI Prudential PSU Equity Fund Regular Growth 15.50 0.62% 564,156 0 0% 564,156 1.86% 553,871 34.83%
ICICI Prudential Smallcap Fund Growth 76.14 0.99% 2,771,356 0 0% 2,771,356 0% 2,771,356 15.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.49 0.01% 17,666 0 0% 17,666 0% 17,666 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.55 0.18% 274,664 0 0% 274,664 -15.51% 325,073 0%
Total: 8,300,241 0 8,300,241 8,351,062