139.23 0.44 (0.32%)

47.26% Fall from 52W High

517.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.28 0.76% 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 50.18 0.45% 18,793,563 0 0% 18,793,563 0% 18,793,563 0%
Nippon India Focused Equity Fund - Growth 14.64 0.39% 5,482,541 0 0% 5,482,541 0% 5,482,541 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.24 0.42% 465,950 0 0% 465,950 0% 465,950 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.00 0.75% 846,461 0 0% 846,461 0% 846,461 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.20 0.71% 254,141 0 0% 254,141 0% 254,141 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.45 0.59% 94,915 0 0% 94,915 0% 94,915 0%
ICICI Prudential MidCap Fund Growth 10.08 0.49% 2,132,973 0 0% 2,132,973 0% 2,132,973 0%
ICICI Prudential ELSS Tax Saver Fund Growth 16.01 0.25% 5,994,502 0 0% 5,994,502 0% 5,994,502 0%
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.46% 71,873 71,873 100% 71,873 100% - -%
ITI Multi Cap Fund Regular Growth 0.71 0.43% 149,541 0 0% 149,541 100% - -%
ITI Small Cap Fund Regular Growth 1.83 0.81% 683,940 683,940 100% 683,940 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -183,000 -100% 183,000 100% - -%
Total: 45,561,093 572,813 45,744,093 44,655,739