139.23 0.44 (0.32%)

47.26% Fall from 52W High

517.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 MNC Fund Payout Inc Dist cum Cap Wdrl 62.38 1.53% 10,590,693 0 0% 10,590,693 0% 10,590,693 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.74 0.78% 634,961 0 0% 634,961 0% 634,961 -24.99%
ICICI Prudential ELSS Tax Saver Fund Growth 23.90 0.24% 4,057,464 0 0% 4,057,464 0% 4,057,464 0%
ICICI Prudential Value Discovery Fund Growth 4.31 0.02% 731,097 0 0% 731,097 65.47% 441,838 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,774,258 -16.82%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.08 0.78% 19,199,063 0 0% 19,199,063 0% 19,199,063 0%
Nippon India Focused Equity Fund - Growth 54.01 0.96% 9,168,944 0 0% 9,168,944 0% 9,168,944 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.44 0.92% 753,450 0 0% 753,450 0% 753,450 24.96%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.96 0.88% 332,141 0 0% 332,141 0% 332,141 14.87%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.67 0.71% 112,915 0 0% 112,915 0% 112,915 18.96%
Total: 45,580,728 0 45,580,728 47,065,727