133.74 0.11 (0.08%)

55.56% Fall from 52W High

92,807 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 8.15 0.60% 329,013 0 0% 329,013 0% 329,013 -6.17%
HDFC Hybrid Equity Fund Growth 40.29 0.17% 1,627,036 0 0% 1,627,036 0% 1,627,036 0%
ICICI Prudential Smallcap Fund Growth 71.12 0.91% 2,871,786 100,430 3.62% 2,771,356 0% 2,771,356 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.76 0.69% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.77 0.48% 1,000,000 89,054 9.78% 910,946 0% 910,946 1.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.45 0.39% 220,000 20,000 10% 200,000 0% 200,000 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%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.80 0.14% 274,664 0 0% 274,664 0% 274,664 -15.51%
ICICI Prudential PSU Equity Fund Regular Growth 13.97 0.54% 564,156 0 0% 564,156 0% 564,156 1.86%
Total: 8,509,725 209,484 8,300,241 8,300,241