138.20 -0.59 (-0.43%)

47.65% Fall from 52W High

402.5K NSE+BSE Volume

NSE 29 Apr, 2025 2:14 PM (IST)

MF Jun-2020 May-2020 Apr-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 -% 0 -242,766 -100% 242,766 0% 242,766 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -142,680 -100% 142,680 0% 142,680 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.17 0.78% 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 49.28 0.49% 18,528,063 0 0% 18,528,063 0% 18,528,063 0%
ICICI Prudential MidCap Fund Growth 5.67 0.35% 2,132,973 0 0% 2,132,973 0% 2,132,973 0%
Nippon India Focused Equity Fund - Growth 14.58 0.42% 5,482,541 0 0% 5,482,541 0% 5,482,541 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.20 0.48% 450,950 0 0% 450,950 0% 450,950 0%
ICICI Prudential Balanced Advantage Fund Growth 0.82 0.00% 306,674 -144,864 -32.08% 451,538 0% 451,538 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.94 0.58% 1,105,461 0 0% 1,105,461 0% 1,105,461 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -751,977 -100% 751,977 -47.27% 1,426,077 0%
Tata Small Cap Fund Regular Growth 3.31 0.54% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.68 0.49% 254,141 0 0% 254,141 0% 254,141 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.31 0.38% 116,415 0 0% 116,415 0% 116,415 0%
ICICI Prudential ELSS Tax Saver Fund Growth 15.95 0.27% 5,994,502 0 0% 5,994,502 0% 5,994,502 0%
Total: 46,207,413 -1,282,287 47,489,700 48,163,800