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 Sep-2024 Aug-2024 Jul-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 6.91 0.43% 329,013 0 0% 329,013 0% 329,013 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 1,627,036 0%
ICICI Prudential Smallcap Fund Growth 60.35 0.68% 2,871,786 0 0% 2,871,786 0% 2,871,786 0%
Aditya Birla Sun Life Pure Value Fund Growth 23.89 0.35% 1,136,995 -239,994 -17.43% 1,376,989 -13.33% 1,588,772 -1.04%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.62 0.55% 1,600,000 0 0% 1,600,000 60% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.30 0.39% 300,000 0 0% 300,000 36.36% 220,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -373 -100% 373 -99.03% 38,636 -65.66%
ICICI Prudential PSU Equity Fund Regular Growth 12.08 0.48% 574,656 10,500 1.86% 564,156 0% 564,156 0%
HDFC Infrastructure Fund Growth 13.66 0.52% 650,000 0 0% 650,000 100% - -%
Total: 7,462,450 -229,867 7,692,317 8,239,399