8438.85 -281.40 (-3.23%)

44.25% Fall from 52W High

5,342 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 19,878 -7.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 308.11 2.28% 714,695 0 0% 714,695 -0.81% 720,555 -1.80%
Nippon India ELSS Tax Saver Fund Growth 129.14 1.11% 299,548 0 0% 299,548 0% 299,548 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.05 2.18% 14,025 0 0% 14,025 0% 14,025 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.90 2.01% 4,413 0 0% 4,413 0% 4,413 0%
ICICI Prudential Multicap Fund Growth 61.06 0.81% 141,641 -7,024 -4.72% 148,665 0% 148,665 0%
ICICI Prudential Value Discovery Fund Growth 86.58 0.30% 200,833 -4,661 -2.27% 205,494 0% 205,494 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.91 0.58% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.83 0.52% 22,796 -2,641 -10.38% 25,437 0% 25,437 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 39 2 5.41% 37 2.78% 36 2.86%
ICICI Prudential Flexicap Fund Regular Growth 70.00 0.61% 162,366 -40,302 -19.89% 202,668 -10.74% 227,053 0%
Sundaram Mid Cap Growth 91.27 1.21% 211,702 -6,750 -3.09% 218,452 -0.05% 218,552 0%
Sundaram Dividend Yield Fund Growth 2.59 0.56% 6,010 0 0% 6,010 0% 6,010 41.68%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.61 0.87% 1,412 0 0% 1,412 0% 1,412 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.30 0.86% 692 0 0% 692 0% 692 0%
HDFC BSE 500 ETF 0.00 0.02% 2 0 0% 2 0% 2 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 4 0 0% 4 100% - -%
Total: 1,800,854 -61,376 1,862,230 1,912,448