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 Mar-2023 Feb-2023 Jan-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.10 0.47% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.27 0.35% 150,000 -29,310 -16.35% 179,310 -8.66% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 5,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.27 1.78% 699,552 0 0% 699,552 0% 699,552 -4.13%
HDFC Hybrid Equity Fund Growth 73.46 0.39% 3,365,105 -631,718 -15.81% 3,996,823 -5.26% 4,218,540 -4.97%
Aditya Birla Sun Life Pure Value Fund Growth 35.05 0.92% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.56 1.82% 850,119 0 0% 850,119 0% 850,119 0%
Total: 7,270,180 -661,028 7,931,208 8,174,925