180.06 3.58 (2.03%)

27.06% Fall from 52W High

1.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 0.46 0.56% 40,010 0 0% 40,010 0% 40,010 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.60 1.33% 655,792 0 0% 655,792 0% 655,792 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.36 0.34% 30,700 0 0% 30,700 0% 30,700 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.06 1.74% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 66,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 114,600 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,463 -73 -4.75% 1,536 0.13% 1,534 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 37,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 469,000 0%
Invesco India Contra Fund Growth 8.63 0.10% 744,946 744,946 100% - -% - -%
Nippon India Small Cap Fund - Growth 38.52 0.22% 3,325,065 3,325,065 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 12.65 1.05% 1,091,562 1,091,562 100% - -% - -%
Total: 7,189,538 5,161,500 2,028,038 2,714,636