132.47 -1.77 (-1.32%)

55.98% Fall from 52W High

14,171 NSE+BSE Volume

NSE 30 Apr, 2025 9:29 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 Hybrid Equity Fund Growth 43.47 0.21% 1,627,036 0 0% 1,627,036 0% 1,627,036 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.03 0.40% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.01 0.33% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.37 0.84% 350,656 0 0% 350,656 0% 350,656 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.89 0.83% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.55 0.78% 432,336 0 0% 432,336 -13.53% 500,000 0%
ICICI Prudential Smallcap Fund Growth 24.64 0.37% 922,332 846,622 1118.24% 75,710 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.47 0.03% 17,666 0 0% 17,666 100% - -%
Total: 5,705,430 846,622 4,858,808 4,833,096