163.26 1.57 (0.97%)

45.75% Fall from 52W High

93,676 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 9.36 0.72% 350,656 0 0% 350,656 0% 350,656 0%
HDFC Hybrid Equity Fund Growth 43.44 0.19% 1,627,036 0 0% 1,627,036 0% 1,627,036 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.86 0.74% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.03 0.51% 900,000 300,000 50% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.34 0.40% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.68 0.26% 325,073 0 0% 325,073 0% 325,073 -24.81%
ICICI Prudential Smallcap Fund Growth 74.00 1.00% 2,771,356 375,000 15.65% 2,396,356 45.41% 1,647,976 78.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.47 0.02% 17,666 0 0% 17,666 0% 17,666 0%
ICICI Prudential PSU Equity Fund Regular Growth 14.79 0.62% 553,871 143,069 34.83% 410,802 100% - -%
Total: 8,351,062 868,069 7,482,993 6,323,811