66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
LIC MF Midcap Fund Regular Growth 1.81 0.95% 400,000 0 0% 400,000 14.29% 350,000 40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 1.02% 66,783 12,032 21.98% 54,751 9.39% 50,049 26.39%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.23 0.79% 52,025 17,231 49.52% 34,794 10.62% 31,455 -2.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 6,908 737 11.94% 6,171 5.29% 5,861 0.50%
Nippon India ETF Nifty Midcap 150 1.64 1.03% 362,438 42,958 13.45% 319,480 -28.24% 445,180 4.42%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 168.55 4.36% 37,330,284 0 0% 37,330,284 0% 37,330,284 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 281.79 2.81% 62,412,016 0 0% 62,412,016 0% 62,412,016 0%
ICICI Prudential Nifty Bank ETF 5.11 0.80% 1,131,442 228,968 25.37% 902,474 33.35% 676,756 36.10%
ICICI Prudential BSE 500 ETF 0.08 0.14% 18,241 883 5.09% 17,358 6.56% 16,289 16.70%
L&T Flexicap Fund Growth 0.01 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.11 2.70% 3,567,160 -282,943 -7.35% 3,850,103 0% 3,850,103 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.05 2.78% 1,339,275 256,966 23.74% 1,082,309 0% 1,082,309 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.46 2.80% 765,984 75,023 10.86% 690,961 0% 690,961 0%
Nippon India Arbitrage Fund Growth 9.48 0.09% 2,100,000 0 0% 2,100,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.08 0.03% 240,000 0 0% 240,000 100% - -%
Total: 109,794,556 351,855 109,442,701 106,943,263