170.36 7.10 (4.35%)

43.39% Fall from 52W High

387.3K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 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 7.29 0.74% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 59.50 0.35% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.07% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.39 0.55% 196,310 0 0% 196,310 0% 196,310 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 233 -33 -12.41% 266 -17.13% 321 -9.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.54 1.68% 949,900 0 0% 949,900 63.80% 579,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 377,700 0%
ICICI Prudential Multi-Asset Fund Growth 21.15 0.19% 1,740,555 0 0% 1,740,555 6.10% 1,640,555 0%
SBI Small Cap Fund Regular Plan Growth 26.26 0.52% 2,161,032 0 0% 2,161,032 0% 2,161,032 -16.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.67 0.37% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Infrastructure Fund Growth 5.09 0.58% 419,205 3,683 0.89% 415,522 3.88% 400,000 0%
HSBC Equity Savings Growth 0.28 0.35% 22,700 0 0% 22,700 0% 22,700 0%
ICICI Prudential Commodities Fund Regular Growth 1.20 2.29% 98,740 98,740 100% - -% - -%
Total: 11,310,610 102,390 11,208,220 11,100,453