168.37 -1.99 (-1.17%)

44.05% Fall from 52W High

42,542 NSE+BSE Volume

NSE 10 Jun, 2025 11:53 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 10.50 0.87% 350,656 0 0% 350,656 0% 350,656 0%
ICICI Prudential Smallcap Fund Growth 49.33 0.70% 1,647,976 725,644 78.67% 922,332 1118.24% 75,710 100%
Aditya Birla Sun Life Pure Value Fund Growth 48.06 0.88% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.53 0.02% 17,666 0 0% 17,666 0% 17,666 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.73 0.50% 325,073 -107,263 -24.81% 432,336 0% 432,336 -13.53%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.96 0.41% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.49 0.35% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Hybrid Equity Fund Growth 48.71 0.22% 1,627,036 0 0% 1,627,036 0% 1,627,036 0%
Total: 6,323,811 618,381 5,705,430 4,858,808