133.00 -1.24 (-0.92%)

55.81% Fall from 52W High

34,592 NSE+BSE Volume

NSE 30 Apr, 2025 12:23 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 12.67 1.36% 605,030 -94,522 -13.51% 699,552 0% 699,552 0%
Aditya Birla Sun Life Pure Value Fund Growth 33.61 0.78% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.33 1.44% 780,140 -69,979 -8.23% 850,119 0% 850,119 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.56 0.38% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.14 0.29% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Hybrid Equity Fund Growth 46.86 0.23% 2,238,507 -323,304 -12.62% 2,561,811 -23.87% 3,365,105 0%
Total: 5,979,081 -487,805 6,466,886 7,270,180