134.16 0.42 (0.31%)

55.42% Fall from 52W High

92,470 NSE+BSE Volume

NSE 29 Apr, 2025 2:24 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
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 3.11 0.48% 196,310 0 0% 196,310 0% 196,310 0%
ICICI Prudential Infrastructure Fund Growth 7.89 0.51% 497,168 0 0% 497,168 0% 497,168 0%
HSBC Equity Savings Growth 0.36 0.51% 22,700 0 0% 22,700 0% 22,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.49 0.57% 220,035 0 0% 220,035 0% 220,035 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.43 1.73% 909,567 0 0% 909,567 0% 909,567 0%
ICICI Prudential Multi-Asset Fund Growth 20.34 0.17% 1,281,812 -167,468 -11.56% 1,449,280 0% 1,449,280 -18.49%
ICICI Prudential Commodities Fund Regular Growth 10.12 1.90% 637,982 152,994 31.55% 484,988 0% 484,988 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.52 0.57% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 77.69 0.43% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
Total: 9,267,474 -14,474 9,281,948 9,281,948