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 Jan-2020 Dec-2019 Nov-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -925,928 -100% 925,928 0% 925,928 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -851,299 -100% 851,299 0% 851,299 -27.61%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -508,166 -100% 508,166 0% 508,166 0%
Aditya Birla Sun Life Pure Value Fund Growth 45.04 1.10% 970,100 0 0% 970,100 0% 970,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 250 43 20.77% 207 1.47% 204 5.15%
ICICI Prudential BSE 500 ETF 0.03 0.04% 633 93 17.22% 540 6.93% 505 6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.65% 4,908 1,961 66.54% 2,947 13.61% 2,594 7.19%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.80 1.10% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.09 3.32% 131,200 0 0% 131,200 0% 131,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 147.82 1.22% 3,183,700 0 0% 3,183,700 0% 3,183,700 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.89 0.47% 514,500 0 0% 514,500 0% 514,500 0%
HDFC Mid-Cap Opportunities Fund Growth 52.10 0.22% 1,122,216 0 0% 1,122,216 0% 1,122,216 0%
SBI Magnum Midcap Fund Regular Growth 62.13 1.67% 1,338,241 0 0% 1,338,241 0% 1,338,241 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.58 5.39% 1,110,875 -89,125 -7.43% 1,200,000 0% 1,200,000 0%
SBI Bluechip Fund Regular Growth 96.10 0.41% 2,069,863 0 0% 2,069,863 0% 2,069,863 0%
SBI Long Term Equity Fund Regular Growth 85.43 1.13% 1,840,000 900,000 95.74% 940,000 0% 940,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.49 1.00% 161,310 161,310 100% - -% - -%
Total: 12,572,796 -1,311,111 13,883,907 13,883,516