139.23 0.44 (0.32%)

47.26% Fall from 52W High

517.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.75 0.97% 10,590,693 0 0% 10,590,693 0% 10,590,693 0%
ICICI Prudential MidCap Fund Growth 7.40 0.40% 2,132,973 0 0% 2,132,973 0% 2,132,973 0%
Nippon India Focused Equity Fund - Growth 19.02 0.48% 5,482,541 0 0% 5,482,541 0% 5,482,541 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.62 0.57% 465,950 15,000 3.33% 450,950 0% 450,950 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.94 0.56% 846,461 -259,000 -23.43% 1,105,461 0% 1,105,461 0%
Tata Small Cap Fund Regular Growth 4.32 0.63% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.88 0.59% 254,141 0 0% 254,141 0% 254,141 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.33 0.45% 94,915 -21,500 -18.47% 116,415 0% 116,415 0%
ICICI Prudential ELSS Tax Saver Fund Growth 20.80 0.32% 5,994,502 0 0% 5,994,502 0% 5,994,502 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 65.21 0.59% 18,793,563 265,500 1.43% 18,528,063 0% 18,528,063 0%
ICICI Prudential Balanced Advantage Fund Growth 0.49 0.00% 140,711 -165,963 -54.12% 306,674 0% 306,674 -32.08%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 46,041,450 -165,963 46,207,413 46,207,413