138.79 -3.99 (-2.79%)

47.43% Fall from 52W High

853.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 Bal Bhavishya Yojna Regular Growth 4.66 1.00% 753,450 0 0% 753,450 24.96% 602,950 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 65.56 1.58% 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 3.93 0.82% 634,961 0 0% 634,961 -24.99% 846,461 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.06 0.96% 332,141 0 0% 332,141 14.87% 289,141 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.84 0.84% 19,199,063 0 0% 19,199,063 0% 19,199,063 0%
Nippon India Focused Equity Fund - Growth 56.76 1.05% 9,168,944 0 0% 9,168,944 0% 9,168,944 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.70 0.77% 112,915 0 0% 112,915 18.96% 94,915 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,774,258 -100% 1,774,258 -16.82% 2,132,973 0%
ICICI Prudential Value Discovery Fund Growth 4.53 0.02% 731,097 289,259 65.47% 441,838 0% 441,838 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.12 0.27% 4,057,464 0 0% 4,057,464 0% 4,057,464 0%
Total: 45,580,728 -1,484,999 47,065,727 47,424,442