133.74 0.11 (0.08%)

55.56% Fall from 52W High

92,807 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.38 0.54% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.71 0.51% 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%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.77 1.92% 699,552 -30,137 -4.13% 729,689 -4.40% 763,289 -2.06%
HDFC Hybrid Equity Fund Growth 101.12 0.54% 4,218,540 -220,802 -4.97% 4,439,342 -8.69% 4,861,759 -0.19%
Aditya Birla Sun Life Pure Value Fund Growth 38.48 0.98% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.38 1.98% 850,119 0 0% 850,119 0% 850,119 0%
Total: 8,174,925 -250,939 8,425,864 8,881,881