134.24 0.50 (0.37%)

55.39% Fall from 52W High

104.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
LIC MF Value Fund Growth 1.74 1.45% 91,257 0 0% 91,257 0% 91,257 0%
HSBC Equity Savings Growth 0.43 0.38% 22,700 0 0% 22,700 0% 22,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.26 0.13% 276,055 -126,436 -31.41% 402,491 -20.47% 506,104 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 431 63 17.12% 368 6.67% 345 6.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.05 1.47% 579,900 0 0% 579,900 0% 579,900 0%
Mahindra Manulife Consumption Fund Regular Growth 1.28 1.88% 66,928 0 0% 66,928 -33.07% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 7.37 0.62% 386,550 9,043 2.40% 377,507 0% 377,507 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.20 0.26% 377,700 0 0% 377,700 0% 377,700 0%
ICICI Prudential Multi-Asset Fund Growth 25.24 0.21% 1,324,462 14,980 1.14% 1,309,482 0% 1,309,482 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.19 0.47% 220,035 0 0% 220,035 0% 220,035 0%
HDFC Hybrid Equity Fund Growth 93.33 0.46% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.12% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.74 0.97% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.44 1.30% 600,000 0 0% 600,000 26.05% 476,000 0%
SBI Small Cap Fund Regular Plan Growth 49.56 1.42% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 11,644,228 -102,350 11,746,578 11,759,240