811.10 29.80 (3.81%)

51.58% Fall from 52W High

1.7M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 14.22 0.29% 481,127 0 0% 481,127 0% 481,127 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.09 1.84% 273,675 0 0% 273,675 -27.55% 377,762 24.45%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 384 4.07%
Motilal Oswal BSE Healthcare ETF 0.02 0.30% 607 0 0% 607 7.43% 565 -6.61%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.49 0.54% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.86 1.22% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.16 1.45% 310,000 0 0% 310,000 0% 310,000 19.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.05 0.66% 136,900 0 0% 136,900 0% 136,900 0%
Quant Small Cap Fund Growth 19.39 0.62% 655,969 0 0% 655,969 309.98% 160,000 100%
Quant Active Fund Growth 39.37 1.11% 1,332,000 0 0% 1,332,000 0% 1,332,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 81,774 100%
Quant Value Fund Regular Growth 14.78 2.40% 500,000 0 0% - -% 500,000 100%
Quant Quantamental Fund Regular Growth 6.15 1.56% 208,000 0 0% 208,000 20.23% 173,000 100%
Quant Flexi Cap Fund Growth 3.55 0.36% 120,000 0 0% 120,000 100% - -%
Total: 8,496,531 0 7,996,531 8,031,765