180.07 3.59 (2.03%)

27.05% Fall from 52W High

1.1M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.51 0.62% 40,010 0 0% 40,010 0% 40,010 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.41 1.91% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.28 1.49% 655,792 0 0% 655,792 0% 655,792 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.39 0.37% 30,700 0 0% 30,700 0% 30,700 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,462 -1 -0.07% 1,463 -4.75% 1,536 0.13%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 47.84 0.57% 3,789,033 3,044,087 408.63% 744,946 100% - -%
Nippon India Small Cap Fund - Growth 41.98 0.24% 3,325,065 0 0% 3,325,065 100% - -%
Invesco India Smallcap Fund Regular Growth 23.93 1.95% 1,895,575 804,013 73.66% 1,091,562 100% - -%
Tata Infrastructure Fund Growth 7.58 1.00% 600,000 600,000 100% - -% - -%
Total: 11,637,637 4,448,099 7,189,538 2,028,038