635.25 -13.20 (-2.04%)

62.07% Fall from 52W High

206.8K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 623 78 14.31% 545 9.44% 498 12.16%
ITI Pharma and Healthcare Fund Regular Growth 1.40 0.84% 14,800 0 0% 14,800 0% 14,800 0%
Quant Small Cap Fund Growth 269.56 1.17% 2,840,936 0 0% 2,840,936 0% 2,840,936 0%
Quant Active Fund Growth 134.93 1.25% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Value Fund Regular Growth 47.44 2.48% 500,000 0 0% 500,000 0% 500,000 0%
Quant Business Cycle Fund Regular Growth 20.40 1.50% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 215.76 0.99% 2,273,935 -76,065 -3.24% 2,350,000 0% 2,350,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 144.40 2.32% 1,521,839 0 0% 1,521,839 0% 1,521,839 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.41 2.65% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.31 1.88% 77,016 0 0% 77,016 0% 77,016 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 1,420 0 0% 1,420 0% 1,420 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.26 2.70% 202,997 0 0% 202,997 0% 202,997 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.78 1.61% 18,713 0 0% 18,713 0% 18,713 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.99 1.72% 136,900 0 0% 136,900 0% 136,900 0%
Motilal Oswal BSE Healthcare ETF 0.09 0.60% 944 13 1.40% 931 9.53% 850 0.35%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.18 0.96% 117,783 3,580 3.13% 114,203 4.00% 109,814 10.95%
Total: 9,654,906 -72,394 9,727,300 9,722,783