100.05 -0.10 (-0.10%)
178.4K NSE+BSE Volume
NSE Sep 28, 2023 03:31 PM
| MF | Aug-2023 | Jul-2023 | Jun-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Equity & Debt Fund Growth | 25,274.57 | 0.03% | 746,728 | 0 | 0% | 746,728 | 0% | 746,728 | 0% |
| HDFC Hybrid Equity Fund Growth | 20,788.64 | 0.13% | 2,453,094 | 0 | 0% | 2,453,094 | 0% | 2,453,094 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 47,236.04 | 0.31% | 13,655,856 | 0 | 0% | 13,655,856 | 0% | 13,655,856 | 0% |
| HDFC Small Cap Fund Growth | 22,560.06 | 0.15% | 3,185,742 | 0 | 0% | 3,185,742 | 0% | 3,185,742 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,794.72 | 0.04% | 249,176 | -70,746 | -22.11% | 319,922 | 0% | 319,922 | -9.99% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 3,655.98 | -% | - | - | -% | - | -% | 0 | -100% |
| JM Value Fund Growth | 223.15 | 0.69% | 142,677 | 142,677 | 100% | - | -% | - | -% |
| Total: | 20,433,273 | 71,931 | 20,361,342 | 20,361,342 | |||||