132.18 -2.06 (-1.53%)

56.08% Fall from 52W High

51,373 NSE+BSE Volume

NSE 30 Apr, 2025 1:44 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 9.73 0.96% 350,656 0 0% 350,656 0% 350,656 -38.43%
Aditya Birla Sun Life Pure Value Fund Growth 44.56 0.94% 1,605,404 0 0% 1,605,404 0% 1,605,404 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.65 0.45% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.16 0.37% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.00 0.91% 432,336 -67,664 -13.53% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 45.16 0.22% 1,627,036 0 0% 1,627,036 0% 1,627,036 0%
ICICI Prudential Smallcap Fund Growth 2.10 0.04% 75,710 75,710 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.49 0.03% 17,666 17,666 100% - -% - -%
Total: 4,858,808 25,712 4,833,096 4,833,096