133.75 0.01 (0.01%)

55.56% Fall from 52W High

5 NSE Volume

NSE 29 Apr, 2025 9:07 AM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 6.12 0.60% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 49.95 0.31% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.06 0.06% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.18 0.44% 196,310 0 0% 196,310 0% 196,310 0%
SBI Small Cap Fund Regular Plan Growth 23.97 0.39% 2,161,032 0 0% 2,161,032 0% 2,161,032 0%
HSBC Equity Savings Growth 0.23 0.32% 22,700 0 0% 22,700 0% 22,700 0%
ICICI Prudential Multi-Asset Fund Growth 17.75 0.18% 1,740,555 0 0% 1,740,555 0% 1,740,555 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.69 1.46% 949,900 0 0% 949,900 0% 949,900 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 223 -10 -4.29% 223 -4.29% 233 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.44 0.41% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Commodities Fund Regular Growth 2.76 3.89% 248,831 43,052 20.92% 205,779 20.08% 171,375 73.56%
ICICI Prudential Infrastructure Fund Growth 4.51 0.44% 442,524 0 0% 442,524 0% 442,524 5.56%
Total: 11,484,010 43,042 11,440,958 11,406,564