587.55 -20.85 (-3.43%)

64.92% Fall from 52W High

349.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Nippon India Nifty Pharma ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 16.22 0.30% 481,127 0 0% 481,127 0% 481,127 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.40 0.57% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.61 1.32% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.45 1.55% 310,000 50,000 19.23% 260,000 30% 200,000 60%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.74 2.62% 377,762 74,222 24.45% 303,540 32.82% 228,540 57.57%
ICICI Prudential BSE 500 ETF 0.01 0.02% 384 15 4.07% 369 0% 369 0.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.62 0.68% 136,900 0 0% 136,900 121.16% 61,900 95.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.02 0.32% 565 -40 -6.61% 605 0% 605 -3.97%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 5.40 0.21% 160,000 160,000 100% - -% - -%
Quant Active Fund Growth 44.92 1.29% 1,332,000 1,332,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.76 1.87% 81,774 81,774 100% - -% - -%
Quant Value Fund Regular Growth 16.86 2.88% 500,000 500,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 5.83 2.86% 173,000 173,000 100% - -% - -%
Total: 8,031,765 2,370,971 5,660,794 5,450,794