648.45 0.55 (0.08%)

61.29% Fall from 52W High

257.2K NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
HDFC Mid-Cap Opportunities Fund Growth 49.65 0.27% 1,122,216 0 0% 1,122,216 0% 1,122,216 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 383 35 10.06% 348 27.94% 272 8.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.90% 5,028 225 4.68% 4,803 -4.23% 5,015 2.18%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.53 1.25% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.48 1.41% 191,685 0 0% 191,685 0% 191,685 18.83%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.75 3.34% 175,200 31,000 21.50% 144,200 9.91% 131,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 140.86 1.43% 3,183,700 -100,000 -3.05% 3,283,700 3.14% 3,183,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.70 0.97% 693,814 -88,272 -11.29% 782,086 -2.12% 799,045 -17.63%
Aditya Birla Sun Life Equity Advantage Fund Growth 22.76 0.58% 514,500 0 0% 514,500 0% 514,500 0%
Quant Active Fund Growth 0.42 4.71% 9,538 3,038 46.74% 6,500 0% 6,500 100%
Quant Multi Asset Fund Growth 0.05 4.84% 1,090 0 0% 1,090 0% 1,090 100%
Quant ELSS Tax Saver Growth 0.43 4.82% 9,616 3,116 47.94% 6,500 0% 6,500 100%
ICICI Prudential BSE 500 ETF 0.04 0.05% 857 0 0% 857 32.05% 649 2.53%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 44.25 4.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.98%
SBI Bluechip Fund Regular Growth 91.58 0.46% 2,069,863 0 0% 2,069,863 0% 2,069,863 0%
Quant Small Cap Fund Growth 0.18 10.31% 4,125 0 0% 4,125 20.09% 3,435 100%
SBI Magnum Midcap Fund Regular Growth 59.21 2.01% 1,338,241 0 0% 1,338,241 0% 1,338,241 0%
SBI Long Term Equity Fund Regular Growth 81.41 1.31% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.83 1.27% 18,772 18,772 100% - -% - -%
Total: 12,303,628 -132,086 12,435,714 12,338,911