132.18 -2.06 (-1.53%)

56.08% Fall from 52W High

51,373 NSE+BSE Volume

NSE 30 Apr, 2025 1:44 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 8.79 0.89% 350,656 -218,907 -38.43% 569,563 -5.86% 605,030 -13.51%
HDFC Hybrid Equity Fund Growth 40.81 0.20% 1,627,036 0 0% 1,627,036 -27.32% 2,238,507 -12.62%
Aditya Birla Sun Life Pure Value Fund Growth 40.26 0.86% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.05 0.41% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.76 0.33% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.54 1.01% 500,000 0 0% 500,000 -35.91% 780,140 -8.23%
Total: 4,833,096 -218,907 5,052,003 5,979,081