134.24 0.50 (0.37%)

55.39% Fall from 52W High

104.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 13.07 1.54% 779,305 0 0% 779,305 0% 779,305 0%
HDFC Hybrid Equity Fund Growth 82.10 0.45% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.06 0.48% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.29 0.41% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.08 0.06% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Infrastructure Fund Growth 8.34 0.46% 497,168 0 0% 497,168 0% 497,168 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.69 0.61% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Multi-Asset Fund Growth 21.49 0.16% 1,281,812 0 0% 1,281,812 0% 1,281,812 0%
Total: 8,476,530 0 8,476,530 8,476,530