67.09 0.22 (0.33%)

27.89% Gain from 52W Low

13.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 Retirement Fund - The 30s Pln Regular Growth 3.01 3.22% 690,961 0 0% 690,961 11.27% 620,961 17.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.71 2.92% 1,082,309 0 0% 1,082,309 10.18% 982,309 14.49%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.77 2.96% 3,850,103 0 0% 3,850,103 0% 3,850,103 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 271.80 3.17% 62,412,016 0 0% 62,412,016 1.30% 61,612,816 7.00%
Nippon India ETF Nifty Midcap 150 1.33 1.01% 305,844 25,089 8.94% 280,755 12.19% 250,251 5.94%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 36.36%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 162.57 4.73% 37,330,284 0 0% 37,330,284 0% 37,330,284 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 11,690,000 0%
ICICI Prudential Nifty Bank ETF 1.76 0.72% 402,984 121,136 42.98% 281,848 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.24% 61,651 0 0% 61,651 13.85% - -%
ICICI Prudential BSE 500 ETF 0.04 0.15% 10,042 3,350 50.06% 6,692 19.35% - -%
L&T Flexicap Fund Growth 0.01 0.00% 2,000 0 0% 2,000 0% - -%
Total: 106,148,194 -150,425 106,298,619 116,636,724