134.24 0.50 (0.37%)

55.39% Fall from 52W High

104.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:57 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 9.52 1.09% 779,305 0 0% 779,305 0% 779,305 -0.04%
HDFC Hybrid Equity Fund Growth 59.82 0.32% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.33 0.36% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.40 0.31% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.04% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Multi-Asset Fund Growth 15.66 0.13% 1,281,812 0 0% 1,281,812 0% 1,281,812 0%
ICICI Prudential Infrastructure Fund Growth 6.07 0.43% 497,168 0 0% 497,168 0% 497,168 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.69 0.45% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 8,476,530 0 8,476,530 8,476,530