217.03 -7.49 (-3.34%)

New 52W Low today

372.4K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Quant Value Fund Regular Growth 4.48 0.77% 121,862 -121,862 -50% 243,724 0% 243,724 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.56 0.59% 613,456 0 0% 613,456 0% 613,456 100%
Aditya Birla Sun Life Small Cap Fund Growth 34.20 1.13% 929,931 115,962 14.25% 813,969 0% 813,969 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.93 0.01% 25,252 0 0% 25,252 0% 25,252 0%
Sundaram Services Regular Growth 23.95 0.99% 651,257 0 0% 651,257 0% 651,257 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.24 0.17% 6,615 0 0% 6,615 0% 6,615 100%
Invesco India Multicap Fund Growth 23.31 0.97% 633,698 0 0% 633,698 0% 633,698 100%
Invesco India Smallcap Fund Regular Growth 2.42 0.17% 65,905 65,905 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.66 0.48% 126,823 126,823 100% - -% - -%
Total: 3,174,799 186,828 2,987,971 2,987,971