170.36 7.10 (4.35%)

43.39% Fall from 52W High

387.3K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 5.86 0.38% 329,013 0 0% 329,013 0% 329,013 0%
Aditya Birla Sun Life Pure Value Fund Growth 13.18 0.21% 740,001 -396,994 -34.92% 1,136,995 -17.43% 1,376,989 -13.33%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 373 -99.03%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 51.15 0.61% 2,871,786 0 0% 2,871,786 0% 2,871,786 0%
HDFC Infrastructure Fund Growth 12.47 0.50% 700,000 50,000 7.69% 650,000 0% 650,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.50 0.48% 1,600,000 0 0% 1,600,000 0% 1,600,000 60%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.23 0.40% 350,000 50,000 16.67% 300,000 0% 300,000 36.36%
ICICI Prudential PSU Equity Fund Regular Growth 10.24 0.43% 574,656 0 0% 574,656 1.86% 564,156 0%
Total: 7,165,456 -296,994 7,462,450 7,692,317