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 Oct-2019 Sep-2019 Aug-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 %
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% 61,651 0%
ICICI Prudential BSE 500 ETF 0.07 0.14% 16,289 2,331 16.70% 13,958 39.00% 10,042 50.06%
Nippon India ETF Nifty Midcap 150 1.99 0.95% 445,180 18,860 4.42% 426,320 39.39% 305,844 8.94%
ICICI Prudential Nifty Bank ETF 3.02 0.73% 676,756 179,493 36.10% 497,263 23.40% 402,984 42.98%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 166.68 4.22% 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 278.67 2.84% 62,412,016 0 0% 62,412,016 0% 62,412,016 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.19 2.78% 3,850,103 0 0% 3,850,103 0% 3,850,103 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.83 2.46% 1,082,309 0 0% 1,082,309 0% 1,082,309 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.09 2.73% 690,961 0 0% 690,961 0% 690,961 0%
LIC MF Midcap Fund Regular Growth 1.56 0.77% 350,000 100,000 40% 250,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 5,861 29 0.50% 5,832 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.93% 50,049 10,449 26.39% 39,600 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.14 0.73% 31,455 -724 -2.25% 32,179 100% - -%
Total: 106,943,263 310,438 106,632,825 106,148,194