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 Oct-2022 Sep-2022 Aug-2022
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 129.91 0.68% 4,870,850 0 0% 4,870,850 -0.53% 4,896,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.00 0.63% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.24 0.58% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.13 0.09% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.78 2.44% 779,305 0 0% 779,305 0% 779,305 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.82 1.06% 1,605,404 0 0% 1,605,404 0% 1,605,404 9.08%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.67 2.40% 850,119 0 0% 850,119 0% 850,119 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 177,773 -86.13%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 399,910 -0.02%
Total: 8,906,988 0 8,906,988 9,510,721