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 Sep-2020 Aug-2020 Jul-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 -% 0 -1,245,000 -100% 1,245,000 0% 1,245,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.50 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 52.34 0.47% 18,793,563 0 0% 18,793,563 1.43% 18,528,063 0%
ICICI Prudential MidCap Fund Growth 5.94 0.32% 2,132,973 0 0% 2,132,973 0% 2,132,973 0%
Nippon India Focused Equity Fund - Growth 15.27 0.41% 5,482,541 0 0% 5,482,541 0% 5,482,541 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.30 0.45% 465,950 0 0% 465,950 3.33% 450,950 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.36 0.45% 846,461 0 0% 846,461 -23.43% 1,105,461 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.71 0.46% 254,141 0 0% 254,141 0% 254,141 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.26 0.36% 94,915 0 0% 94,915 -18.47% 116,415 0%
ICICI Prudential ELSS Tax Saver Fund Growth 16.69 0.26% 5,994,502 0 0% 5,994,502 0% 5,994,502 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -140,711 -100% 140,711 -54.12% 306,674 0%
Total: 44,655,739 -1,385,711 46,041,450 46,207,413