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 Dec-2022 Nov-2022 Oct-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 16.83 0.32% 481,127 0 0% 481,127 0% 481,127 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.01 0.62% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 56.66 1.40% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.85 1.67% 310,000 0 0% 310,000 19.23% 260,000 30%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.57 2.07% 273,675 -104,087 -27.55% 377,762 24.45% 303,540 32.82%
ICICI Prudential BSE 500 ETF 0 -% 0 -384 -100% 384 4.07% 369 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.79 0.74% 136,900 0 0% 136,900 0% 136,900 121.16%
Motilal Oswal BSE Healthcare ETF 0.02 0.35% 607 42 7.43% 565 -6.61% 605 0%
Quant Small Cap Fund Growth 22.95 0.80% 655,969 495,969 309.98% 160,000 100% - -%
Quant Active Fund Growth 46.60 1.31% 1,332,000 0 0% 1,332,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -81,774 -100% 81,774 100% - -%
Quant Value Fund Regular Growth - -% - - -% 500,000 100% - -%
Quant Quantamental Fund Regular Growth 7.28 2.47% 208,000 35,000 20.23% 173,000 100% - -%
Quant Flexi Cap Fund Growth 4.20 0.46% 120,000 120,000 100% - -% - -%
Total: 7,996,531 464,766 8,031,765 5,660,794