133.75 0.01 (0.01%)

55.56% Fall from 52W High

6 NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.70 1.07% 36,500 0 0% 36,500 0% 36,500 0%
ICICI Prudential Multi-Asset Fund Growth 25.14 0.22% 1,309,482 0 0% 1,309,482 0% 1,309,482 0%
HSBC Equity Savings Growth 0.44 0.34% 22,700 0 0% 22,700 0% 22,700 0%
SBI Small Cap Fund Regular Plan Growth 49.92 1.71% 2,600,000 0 0% 2,600,000 0% 2,600,000 0.07%
ICICI Prudential Infrastructure Fund Growth 7.25 0.65% 377,507 0 0% 377,507 0% 377,507 0%
LIC MF Value Fund Growth 1.75 1.21% 91,257 0 0% 91,257 0% 91,257 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.22 0.39% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 324 45 16.13% 279 43.81% 194 49.23%
Aditya Birla Sun Life Pure Value Fund Growth 9.72 0.23% 506,104 0 0% 506,104 -7.80% 548,904 -23.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.25 0.26% 377,700 0 0% 377,700 0% 377,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.13 1.46% 579,900 0 0% 579,900 0% 579,900 0%
HDFC Hybrid Equity Fund Growth 94.02 0.45% 4,896,900 0 0% 4,896,900 6.90% 4,580,900 12.25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.14 1.13% 476,000 0 0% 476,000 0% 476,000 40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.77 1.08% 196,310 39,000 24.79% 157,310 0% 157,310 20.72%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.13% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.92 2.49% 100,000 0 0% 100,000 100% - -%
Total: 11,795,719 39,045 11,756,674 11,383,389