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 May-2022 Apr-2022 Mar-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 %
HDFC Hybrid Equity Fund Growth 88.19 0.50% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.81 0.51% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.54 0.44% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.06% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.04 1.78% 779,305 0 0% 779,305 0% 779,305 0%
ICICI Prudential Multi-Asset Fund Growth 23.09 0.17% 1,281,812 0 0% 1,281,812 0% 1,281,812 0%
ICICI Prudential Infrastructure Fund Growth 7.20 0.38% 400,000 0 0% 400,000 -19.54% 497,168 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.79 0.30% 99,506 -120,529 -54.78% 220,035 0% 220,035 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.92 1.35% 662,075 94,442 16.64% 567,633 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 12.81 0.34% 711,306 711,306 100% - -% - -%
Total: 9,632,214 685,219 8,946,995 8,476,530