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-2021 Jun-2021 May-2021
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 Dividend Yield Fund Growth 13.94 1.60% 909,567 0 0% 909,567 0% 909,567 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.08 0.06% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.01 0.44% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.20 0.52% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 75.07 0.41% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
ICICI Prudential Infrastructure Fund Growth 7.62 0.47% 497,168 0 0% 497,168 0% 497,168 0%
HSBC Equity Savings Growth 0.35 0.48% 22,700 0 0% 22,700 0% 22,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.37 0.55% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Multi-Asset Fund Growth 19.65 0.17% 1,281,812 0 0% 1,281,812 -11.56% 1,449,280 0%
ICICI Prudential Commodities Fund Regular Growth 9.78 1.44% 637,982 0 0% 637,982 31.55% 484,988 0%
Total: 9,267,474 0 9,267,474 9,281,948