133.74 0.11 (0.08%)

55.56% Fall from 52W High

92,807 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 10.35 1.19% 779,587 -129,980 -14.29% 909,567 0% 909,567 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 22,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.07 0.05% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.61 0.36% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.96 0.41% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 64.98 0.34% 4,896,900 0 0% 4,896,900 0% 4,896,900 0%
ICICI Prudential Infrastructure Fund Growth 6.60 0.39% 497,168 0 0% 497,168 0% 497,168 0%
ICICI Prudential Commodities Fund Regular Growth 0.46 0.07% 34,319 -544,718 -94.07% 579,037 -9.24% 637,982 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.92 0.47% 220,035 0 0% 220,035 0% 220,035 0%
ICICI Prudential Multi-Asset Fund Growth 17.01 0.14% 1,281,812 0 0% 1,281,812 0% 1,281,812 0%
Total: 8,511,131 -674,698 9,185,829 9,267,474