935.75 31.65 (3.50%)

New 52W High today

2.0M NSE+BSE Volume

NSE 20 Mar, 2025 2:03 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 91,500 0% 91,500 0%
ITI Small Cap Fund Regular Growth 0.98 0.47% 21,900 0 0% 21,900 0% 21,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.39% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.44 0.80% 636,711 333,297 109.85% 303,414 203.41% 100,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.74 0.37% 195,739 0 0% 195,739 0% 195,739 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.79 1.11% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.06 1.08% 1,031,189 -66,106 -6.02% 1,097,295 27.06% 863,635 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.57 2.04% 303,750 -3,457 -1.13% 307,207 0% 307,207 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.19 1.48% 631,040 61,790 10.85% 569,250 49.28% 381,343 100%
Invesco India Smallcap Fund Regular Growth 9.04 1.60% 202,292 5,630 2.86% 196,662 13.82% 172,781 0%
Union Midcap Fund Regular Growth 2.61 1.47% 58,528 0 0% 58,528 -3.39% 60,583 -5.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 311 18 6.14% 293 6.55% 275 10.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.48% 4,205 -22 -0.52% 4,227 24.91% 3,384 4.57%
Union Small Cap Fund Regular Growth 7.68 2.34% 171,964 0 0% 171,964 -14.49% 201,097 -25.44%
BNP Paribas Multi Cap Fund Growth 8.50 1.54% 190,340 -58,660 -23.56% 249,000 44.77% 172,000 0%
Union Value Fund Regular Growth 1.17 0.96% 26,279 -11,439 -30.33% 37,718 0% 37,718 0%
HSBC Equity Savings Growth 0.14 0.18% 3,110 0 0% 3,110 -54.99% 6,910 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 332 -65 -16.37% 397 -8.94% 436 -39.61%
Total: 3,502,790 260,986 3,333,304 2,641,608