792.50 -18.60 (-2.29%)

52.69% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 Flexi Cap Fund Growth 149.68 1.29% 3,183,700 0 0% 3,183,700 0% 3,183,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.57 1.03% 799,045 -171,055 -17.63% 970,100 0% 970,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 925,928 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 272 22 8.80% 250 20.77% 207 1.47%
ICICI Prudential BSE 500 ETF 0.03 0.04% 649 16 2.53% 633 17.22% 540 6.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.70% 5,015 107 2.18% 4,908 66.54% 2,947 13.61%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.88 1.20% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.19 0.50% 514,500 0 0% 514,500 0% 514,500 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 851,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 508,166 0%
HDFC Mid-Cap Opportunities Fund Growth 52.76 0.23% 1,122,216 0 0% 1,122,216 0% 1,122,216 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.17 3.35% 131,200 0 0% 131,200 0% 131,200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.02 4.93% 1,000,000 -110,875 -9.98% 1,110,875 -7.43% 1,200,000 0%
SBI Bluechip Fund Regular Growth 97.31 0.44% 2,069,863 0 0% 2,069,863 0% 2,069,863 0%
SBI Magnum Midcap Fund Regular Growth 62.92 1.76% 1,338,241 0 0% 1,338,241 0% 1,338,241 0%
SBI Long Term Equity Fund Regular Growth 86.51 1.22% 1,840,000 0 0% 1,840,000 95.74% 940,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.01 1.30% 191,685 30,375 18.83% 161,310 100% - -%
Quant Active Fund Growth 0.31 3.12% 6,500 6,500 100% - -% - -%
Quant Multi Asset Fund Growth 0.05 4.56% 1,090 1,090 100% - -% - -%
Quant ELSS Tax Saver Growth 0.31 3.20% 6,500 6,500 100% - -% - -%
Quant Small Cap Fund Growth 0.16 7.73% 3,435 3,435 100% - -% - -%
Total: 12,338,911 -233,885 12,572,796 13,883,907