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 May-2021 Apr-2021 Mar-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 3.68 0.85% 602,950 0 0% 602,950 0% 465,950 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.77 0.86% 289,141 0 0% 289,141 0% 254,141 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.71 1.60% 10,590,693 0 0% 10,590,693 0% 10,590,693 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.58 0.66% 94,915 0 0% 94,915 0% 94,915 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.31 0.84% 19,199,063 0 0% 19,199,063 0% 19,199,063 2.16%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.17 1.04% 846,461 0 0% 846,461 0% 846,461 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,950 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,220 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,251 -99.50%
ICICI Prudential Value Discovery Fund Growth 2.70 0.01% 441,838 0 0% 441,838 0% 441,838 0%
Nippon India Focused Equity Fund - Growth 56.02 1.07% 9,168,944 0 0% 9,168,944 0% 9,168,944 3.72%
ICICI Prudential MidCap Fund Growth 13.03 0.50% 2,132,973 0 0% 2,132,973 0% 2,132,973 0%
ICICI Prudential ELSS Tax Saver Fund Growth 24.79 0.28% 4,057,464 0 0% 4,057,464 0% 4,057,464 0%
Total: 47,424,442 0 47,424,442 47,312,863