135.37 1.63 (1.22%)

55.02% Fall from 52W High

43,127 NSE+BSE Volume

NSE 29 Apr, 2025 10:09 AM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 Hybrid Equity Fund Growth 82.51 0.40% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.08 0.11% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.31 0.89% 196,310 0 0% 196,310 0% 196,310 24.79%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.11 1.19% 600,000 124,000 26.05% 476,000 0% 476,000 0%
LIC MF Value Fund Growth 1.54 1.22% 91,257 0 0% 91,257 0% 91,257 0%
Aditya Birla Sun Life Pure Value Fund Growth 6.78 0.17% 402,491 -103,613 -20.47% 506,104 0% 506,104 0%
ICICI Prudential Multi-Asset Fund Growth 22.06 0.19% 1,309,482 0 0% 1,309,482 0% 1,309,482 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 368 23 6.67% 345 6.48% 324 16.13%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.71 0.40% 220,035 0 0% 220,035 0% 220,035 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.77 1.30% 579,900 0 0% 579,900 0% 579,900 0%
Mahindra Manulife Consumption Fund Regular Growth 1.13 1.72% 66,928 -33,072 -33.07% 100,000 0% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 6.36 0.59% 377,507 0 0% 377,507 0% 377,507 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.36 0.23% 377,700 0 0% 377,700 0% 377,700 0%
SBI Small Cap Fund Regular Plan Growth 43.81 1.39% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 36,500 0%
HSBC Equity Savings Growth 0.38 0.33% 22,700 0 0% 22,700 0% 22,700 0%
Total: 11,746,578 -12,662 11,759,240 11,795,719