67.10 1.02 (1.54%)

27.91% Gain from 52W Low

29.0M NSE+BSE Volume

NSE 05 May, 2025 3:01 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 1.63 0.83% 400,000 0 0% 400,000 0% 400,000 14.29%
L&T Flexicap Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 151.93 3.88% 37,330,284 0 0% 37,330,284 0% 37,330,284 0%
ICICI Prudential Nifty Bank ETF 5.90 0.75% 1,449,538 318,096 28.11% 1,131,442 25.37% 902,474 33.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.87% 94,098 27,315 40.90% 66,783 21.98% 54,751 9.39%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.27 0.75% 65,435 13,410 25.78% 52,025 49.52% 34,794 10.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 8,322 1,414 20.47% 6,908 11.94% 6,171 5.29%
ICICI Prudential BSE 500 ETF 0.09 0.12% 21,442 3,201 17.55% 18,241 5.09% 17,358 6.56%
Nippon India ETF Nifty Midcap 150 1.60 0.88% 394,075 31,637 8.73% 362,438 13.45% 319,480 -28.24%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.45 2.37% 1,339,275 0 0% 1,339,275 23.74% 1,082,309 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.12 2.41% 765,984 0 0% 765,984 10.86% 690,961 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 254.02 2.46% 62,412,016 0 0% 62,412,016 0% 62,412,016 0%
Nippon India Arbitrage Fund Growth 19.68 0.19% 4,836,000 2,736,000 130.29% 2,100,000 0% 2,100,000 100%
Edelweiss Arbitrage Fund Regular Growth 0.98 0.02% 240,000 0 0% 240,000 0% 240,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.52 2.44% 3,567,160 0 0% 3,567,160 -7.35% 3,850,103 0%
DSP Arbitrage Fund Growth 7.18 0.61% 1,764,000 1,764,000 100% - -% - -%
Total: 114,687,629 4,893,073 109,794,556 109,442,701