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-2024 Feb-2024 Jan-2024
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 8.12 0.64% 329,013 -21,643 -6.17% 350,656 0% 350,656 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.60 0.70% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
HDFC Hybrid Equity Fund Growth 40.13 0.18% 1,627,036 0 0% 1,627,036 0% 1,627,036 0%
ICICI Prudential Smallcap Fund Growth 68.36 0.95% 2,771,356 0 0% 2,771,356 15.65% 2,396,356 45.41%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.47 0.47% 910,946 10,946 1.22% 900,000 50% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.93 0.36% 200,000 0 0% 200,000 33.33% 150,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.44 0.01% 17,666 0 0% 17,666 0% 17,666 0%
ICICI Prudential PSU Equity Fund Regular Growth 13.91 0.58% 564,156 10,285 1.86% 553,871 34.83% 410,802 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.77 0.20% 274,664 -50,409 -15.51% 325,073 0% 325,073 0%
Total: 8,300,241 -50,821 8,351,062 7,482,993