134.16 0.42 (0.31%)

55.42% Fall from 52W High

92,470 NSE+BSE Volume

NSE 29 Apr, 2025 2:24 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
HDFC Hybrid Equity Fund Growth 58.25 0.35% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.05% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.34 0.44% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.14 0.57% 600,000 0 0% 600,000 0% 600,000 0%
SBI Small Cap Fund Regular Plan Growth 25.71 0.39% 2,161,032 0 0% 2,161,032 0% 2,161,032 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.30 1.63% 949,900 0 0% 949,900 0% 949,900 0%
HSBC Equity Savings Growth 0.27 0.39% 22,700 0 0% 22,700 0% 22,700 0%
ICICI Prudential Multi-Asset Fund Growth 21.15 0.20% 1,778,015 0 0% 1,778,015 2.15% 1,740,555 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 223 -4.29%
ICICI Prudential Commodities Fund Regular Growth 5.77 5.13% 484,988 35,000 7.78% 449,988 80.84% 248,831 20.92%
ICICI Prudential Infrastructure Fund Growth 5.78 0.51% 485,760 0 0% 485,760 0% 442,524 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.62 0.49% 220,035 0 0% 220,035 0% 220,035 0%
Total: 11,800,640 35,000 11,765,640 11,484,010