170.84 7.58 (4.64%)

43.23% Fall from 52W High

352.2K NSE+BSE Volume

NSE 09 Jun, 2025 3:12 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 7.52 0.47% 329,013 0 0% 329,013 0% 329,013 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,627,036 -100% 1,627,036 0% 1,627,036 0%
ICICI Prudential Smallcap Fund Growth 65.68 0.75% 2,871,786 0 0% 2,871,786 0% 2,871,786 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.49 0.47% 1,376,989 -211,783 -13.33% 1,588,772 -1.04% 1,605,404 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.59 0.61% 1,600,000 600,000 60% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.86 0.43% 300,000 80,000 36.36% 220,000 0% 220,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.01 0.00% 373 -38,263 -99.03% 38,636 -65.66% 112,521 -59.03%
ICICI Prudential PSU Equity Fund Regular Growth 12.90 0.49% 564,156 0 0% 564,156 0% 564,156 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 14.87 0.58% 650,000 650,000 100% - -% - -%
Total: 7,692,317 -547,082 8,239,399 8,329,916