648.45 0.55 (0.08%)

61.29% Fall from 52W High

257.2K NSE+BSE Volume

NSE 07 May, 2025 3:52 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 13.75 0.28% 458,854 -22,273 -4.63% 481,127 0% 481,127 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.20 1.93% 273,675 0 0% 273,675 0% 273,675 -27.55%
Quant Active Fund Growth 39.91 1.13% 1,332,000 0 0% 1,332,000 0% 1,332,000 0%
Quant Flexi Cap Fund Growth 3.60 0.34% 120,000 0 0% 120,000 0% 120,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.02 0.32% 609 2 0.33% 607 0% 607 7.43%
Quant Small Cap Fund Growth 19.65 0.60% 655,969 0 0% 655,969 0% 655,969 309.98%
Aditya Birla Sun Life Flexi Cap Fund Growth 85.65 0.55% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.52 1.28% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.29 1.51% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.10 0.69% 136,900 0 0% 136,900 0% 136,900 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 6.23 1.42% 208,000 0 0% 208,000 0% 208,000 20.23%
Quant Value Fund Regular Growth 14.98 2.49% 500,000 0 0% 500,000 0% - -%
Total: 8,474,260 -22,271 8,496,531 7,996,531