134.34 -4.89 (-3.51%)

49.11% Fall from 52W High

1.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 ELSS Tax Saver Fund Regular Growth 0.20 0.38% 42,350 -28,623 -40.33% 71,873 100% 71,873 100%
ITI Multi Cap Fund Regular Growth 0.42 0.24% 89,230 -60,311 -40.33% 149,541 0% 149,541 100%
ITI Small Cap Fund Regular Growth 1.96 0.71% 417,442 -266,498 -38.97% 683,940 100% 683,940 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 183,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 50.04 1.27% 10,590,693 0 0% 10,590,693 0% 10,590,693 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.80 0.73% 18,793,563 0 0% 18,793,563 0% 18,793,563 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.19 0.60% 465,950 0 0% 465,950 0% 465,950 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.98 0.72% 846,461 0 0% 846,461 0% 846,461 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.20 0.66% 254,141 0 0% 254,141 0% 254,141 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.45 0.57% 94,915 0 0% 94,915 0% 94,915 0%
ICICI Prudential MidCap Fund Growth 10.04 0.47% 2,132,973 0 0% 2,132,973 0% 2,132,973 0%
Nippon India Focused Equity Fund - Growth 25.80 0.58% 5,482,541 0 0% 5,482,541 0% 5,482,541 0%
ICICI Prudential ELSS Tax Saver Fund Growth 28.32 0.39% 5,994,502 0 0% 5,994,502 0% 5,994,502 0%
Total: 45,204,761 -355,432 45,561,093 45,744,093