171.58 1.22 (0.72%)

42.99% Fall from 52W High

1,582 NSE Volume

NSE 10 Jun, 2025 9:15 AM (IST)

MF Jun-2020 May-2020 Apr-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 Retirement Savings Fund - Equity Plan - Regular Plan 7.01 0.82% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 57.24 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 0.07% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.29 0.58% 196,310 0 0% 196,310 0% 196,310 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 91,257 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.42 0.19% 377,700 0 0% 377,700 0% 377,700 0%
ICICI Prudential Multi-Asset Fund Growth 19.18 0.18% 1,640,555 0 0% 1,640,555 0% 1,640,555 4.04%
ICICI Prudential BSE 500 ETF 0.00 0.01% 321 -33 -9.32% 354 -40.60% 596 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.78 1.07% 579,900 0 0% 579,900 0% 579,900 0%
ICICI Prudential Infrastructure Fund Growth 4.68 0.58% 400,000 0 0% 400,000 0% 400,000 -10.46%
SBI Small Cap Fund Regular Plan Growth 25.26 0.64% 2,161,032 -438,968 -16.88% 2,600,000 0% 2,600,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.57 0.36% 220,035 0 0% 220,035 0% 220,035 0%
HSBC Equity Savings Growth 0.27 0.34% 22,700 0 0% 22,700 0% 22,700 0%
Total: 11,100,453 -439,001 11,539,454 11,630,953