67.02 0.94 (1.42%)

27.75% Gain from 52W Low

32.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 1.87 0.95% 400,000 50,000 14.29% 350,000 40% 250,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 174.89 4.51% 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 292.40 2.92% 62,412,016 0 0% 62,412,016 0% 62,412,016 0%
ICICI Prudential Nifty Bank ETF 4.23 0.70% 902,474 225,718 33.35% 676,756 36.10% 497,263 23.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 6,171 310 5.29% 5,861 0.50% 5,832 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.95% 54,751 4,702 9.39% 50,049 26.39% 39,600 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.16 0.70% 34,794 3,339 10.62% 31,455 -2.25% 32,179 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.04 2.94% 3,850,103 0 0% 3,850,103 0% 3,850,103 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 17,358 1,069 6.56% 16,289 16.70% 13,958 39.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.07 2.43% 1,082,309 0 0% 1,082,309 0% 1,082,309 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.24 2.69% 690,961 0 0% 690,961 0% 690,961 0%
Nippon India ETF Nifty Midcap 150 1.50 0.98% 319,480 -125,700 -28.24% 445,180 4.42% 426,320 39.39%
L&T Flexicap Fund Growth 0.01 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.84 0.10% 2,100,000 2,100,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.12 0.03% 240,000 240,000 100% - -% - -%
Total: 109,442,701 2,499,438 106,943,263 106,632,825