169.35 -1.01 (-0.59%)

43.73% Fall from 52W High

86,716 NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 111.91 0.61% 4,870,850 -26,050 -0.53% 4,896,900 0% 4,896,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.79 0.57% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.51 0.52% 196,310 0 0% 196,310 0% 196,310 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.08% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.90 2.21% 779,305 0 0% 779,305 0% 779,305 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -399,910 -100% 399,910 -0.02% 400,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.88 0.94% 1,605,404 0 0% 1,605,404 9.08% 1,471,797 106.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.53 2.23% 850,119 0 0% 850,119 0% 850,119 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -177,773 -100% 177,773 -86.13% 1,281,812 0%
Total: 8,906,988 -603,733 9,510,721 10,481,243