131.64 -2.60 (-1.94%)

56.26% Fall from 52W High

83,093 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.91 0.22% 377,700 0 0% 377,700 -34.62% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.57 0.92% 36,500 8,000 28.07% 28,500 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 11.28 0.28% 721,504 0 0% 721,504 -1.24% - -%
SBI Small Cap Fund Regular Plan Growth 40.62 1.80% 2,598,065 98,065 3.92% 2,500,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.07 1.25% 579,900 0 0% 579,900 0% - -%
ICICI Prudential Multi-Asset Fund Growth 20.47 0.19% 1,309,482 151,768 13.11% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.08 0.12% 5,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.32 0.75% 340,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 63.80 0.30% 4,080,900 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.04 0.67% 130,310 0 0% - -% - -%
HSBC Equity Savings Growth 0.35 0.25% 22,700 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 5.90 0.51% 377,507 50,884 15.58% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 130 21 19.27% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.44 0.31% 220,035 0 0% - -% - -%
LIC MF Value Fund Growth 1.43 0.96% 91,257 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.42 1.78% 27,000 0 0% - -% - -%
Total: 10,917,990 308,738 4,207,604 0