134.24 0.50 (0.37%)

55.39% Fall from 52W High

104.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 5.63 0.37% 329,013 0 0% 329,013 0% 329,013 0%
HDFC Infrastructure Fund Growth 11.98 0.48% 700,000 0 0% 700,000 7.69% 650,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 11.99 0.19% 700,402 -39,599 -5.35% 740,001 -34.92% 1,136,995 -17.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.39 0.46% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.99 0.38% 350,000 0 0% 350,000 16.67% 300,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 49.16 0.59% 2,871,786 0 0% 2,871,786 0% 2,871,786 0%
ICICI Prudential PSU Equity Fund Regular Growth 9.84 0.43% 574,656 0 0% 574,656 0% 574,656 1.86%
Total: 7,125,857 -39,599 7,165,456 7,462,450