97.22 1.18 (1.23%)

26.18% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 07 May, 2025 3:57 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 MNC Fund Payout Inc Dist cum Cap Wdrl 14.47 0.40% 1,656,463 0 0% 1,656,463 0% 1,656,463 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.10 0.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Small Cap Fund Regular Plan Growth 780.19 2.81% 89,318,180 19,318,181 27.60% 69,999,999 0% 69,999,999 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.38 1.24% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
SBI Banking & Financial Services Regular Growth 26.49 0.50% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.94 2.03% 2,167,938 0 0% 2,167,938 27.53% 1,700,000 13.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.83 1.03% 2,728,420 0 0% 2,728,420 0% 2,728,420 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.43 0.55% 163,510 0 0% 163,510 0% 163,510 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.57 0.93% 1,439,210 0 0% 1,439,210 0% 1,439,210 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 272,692 8.77%
Franklin India Smaller Companies Fund Growth 0 -% 0 -784,510 -100% 784,510 -55.38% 1,758,380 0%
Tata Banking & Financial Services Fund Regular Growth 40.31 1.93% 4,615,116 250,000 5.73% 4,365,116 45.50% 3,000,000 27.31%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.28% 54,825 0 0% 54,825 0% 54,825 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,744 163 10.31% 1,581 27.19% 1,189 0.25%
HDFC Banking & Financial Services Fund Regular Growth 43.67 1.30% 5,263,158 0 0% 5,263,158 57.90% 3,333,200 -36.67%
ICICI Prudential Banking and Financial Services Fund Growth 56.10 0.76% 6,422,436 -773,635 -10.75% 7,196,071 -1.05% 7,272,071 230.81%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.18 1.20% 479,060 0 0% 479,060 0% 479,060 0%
Axis Small Cap Fund Regular Growth 55.82 0.28% 6,390,734 0 0% 6,390,734 2150.81% 283,930 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 7,150 884 14.11% 6,266 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.81 0.27% 436,442 0 0% 436,442 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.81 1.03% 436,442 0 0% 436,442 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.23% 7,637 0 0% 7,637 0% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.13% 101,726 6,038 6.31% 95,688 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.01% 15,442 4,701 43.77% 10,741 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.83% 101,473 0 0% 101,473 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.63 0.13% 186,534 8,802 4.95% 177,732 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.61 0.89% 5,564,648 0 0% 5,564,648 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.13% 43,170 3,400 8.55% 39,770 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.13% 104,877 6,787 6.92% 98,090 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 7,034 922 15.09% 6,112 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.06 0.58% 2,182,214 0 0% 2,182,214 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.13% 24,275 1,984 8.90% 22,291 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.13% 4,258 188 4.62% 4,070 100% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 421 0 0% 421 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.13% 1,072 96 9.84% 976 100% - -%
HDFC Nifty Smallcap 250 ETF 0.32 0.13% 37,184 -2,452 -6.19% 39,636 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 29.79 0.56% 3,410,000 3,410,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.85 1.17% 2,273,000 2,273,000 100% - -% - -%
Total: 144,687,202 23,724,549 120,962,653 103,184,358