134.88 1.14 (0.85%)

55.18% Fall from 52W High

72,916 NSE+BSE Volume

NSE 29 Apr, 2025 2:06 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 10.23 1.19% 779,305 -282 -0.04% 779,587 -14.29% 909,567 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 64.27 0.34% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.88 0.40% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multi-Asset Fund Growth 16.82 0.13% 1,281,812 0 0% 1,281,812 0% 1,281,812 0%
ICICI Prudential Infrastructure Fund Growth 6.53 0.45% 497,168 0 0% 497,168 0% 497,168 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.58 0.34% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.07 0.05% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.89 0.47% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -34,319 -100% 34,319 -94.07% 579,037 -9.24%
Total: 8,476,530 -34,601 8,511,131 9,185,829