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 Dec-2022 Nov-2022 Oct-2022
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 17.13 1.96% 729,689 -33,600 -4.40% 763,289 -2.06% 779,305 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.68 0.93% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.95 1.91% 850,119 0 0% 850,119 0% 850,119 0%
HDFC Hybrid Equity Fund Growth 104.19 0.54% 4,439,342 -422,417 -8.69% 4,861,759 -0.19% 4,870,850 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.08 0.53% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.61 0.50% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.08% 5,000 0 0% 5,000 0% 5,000 0%
Total: 8,425,864 -456,017 8,881,881 8,906,988