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-2025 Dec-2024 Nov-2024
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 %
ICICI Prudential PSU Equity Fund Regular Growth 9.65 0.47% 574,656 0 0% 574,656 0% 574,656 0%
ICICI Prudential Smallcap Fund Growth 48.23 0.61% 2,871,786 0 0% 2,871,786 0% 2,871,786 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 329,013 0%
HDFC Infrastructure Fund Growth 11.76 0.50% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 8.64 0.15% 514,254 -151,572 -22.76% 665,826 -4.94% 700,402 -5.35%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.87 0.46% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.88 0.38% 350,000 0 0% 350,000 0% 350,000 0%
Total: 6,610,696 -151,572 6,762,268 7,125,857