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 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 %
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 142,680 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 242,766 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.14 0.86% 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 54.47 0.52% 18,528,063 0 0% 18,528,063 0% 18,528,063 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.33 0.51% 450,950 0 0% 450,950 0% 450,950 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.25 0.64% 1,105,461 0 0% 1,105,461 0% 1,105,461 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.75 0.53% 254,141 0 0% 254,141 0% 254,141 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.34 0.43% 116,415 0 0% 116,415 0% 116,415 0%
Nippon India Focused Equity Fund - Growth 16.12 0.44% 5,482,541 0 0% 5,482,541 0% 5,482,541 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 751,977 -47.27%
Tata Small Cap Fund Regular Growth 3.66 0.58% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
ICICI Prudential MidCap Fund Growth 6.27 0.36% 2,132,973 0 0% 2,132,973 0% 2,132,973 0%
ICICI Prudential Balanced Advantage Fund Growth 0.90 0.00% 306,674 0 0% 306,674 -32.08% 451,538 0%
ICICI Prudential ELSS Tax Saver Fund Growth 17.62 0.28% 5,994,502 0 0% 5,994,502 0% 5,994,502 0%
Total: 46,207,413 0 46,207,413 47,489,700