134.33 0.59 (0.44%)

55.36% Fall from 52W High

92,925 NSE+BSE Volume

NSE 29 Apr, 2025 2:32 PM (IST)

MF Sep-2020 Aug-2020 Jul-2020
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 Retirement Savings Fund - Equity Plan - Regular Plan 6.29 0.64% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 51.37 0.32% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.05 0.06% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.06 0.47% 196,310 0 0% 196,310 0% 196,310 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 22.67 0.43% 2,161,032 0 0% 2,161,032 0% 2,161,032 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 233 0 0% 233 -12.41% 266 -17.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.96 1.47% 949,900 0 0% 949,900 0% 949,900 63.80%
ICICI Prudential Infrastructure Fund Growth 4.64 0.49% 442,524 23,319 5.56% 419,205 0.89% 415,522 3.88%
HSBC Equity Savings Growth 0.24 0.31% 22,700 0 0% 22,700 0% 22,700 0%
ICICI Prudential Multi-Asset Fund Growth 18.26 0.18% 1,740,555 0 0% 1,740,555 0% 1,740,555 6.10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.31 0.36% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Commodities Fund Regular Growth 1.80 3.29% 171,375 72,635 73.56% 98,740 100% - -%
Total: 11,406,564 95,954 11,310,610 11,208,220