768.55 -2.10 (-0.27%)

27.88% Gain from 52W Low

12,580 NSE+BSE Volume

NSE 24 Mar, 2025 9:58 AM (IST)

MFMay-2021Apr-2021Mar-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth 29.71 0.56% 393,949 393,949 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.14 0.88% 505,713 217,623 75.54% 288,090 0% 288,090 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.08 0.59% 611,002 0 0% 611,002 0% 611,002 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.59 0.97% 180,198 0 0% 180,198 0% 180,198 100%
Quant Absolute Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -21,500 -100% 21,500 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -26,600 -100% 26,600 100% - -%
Quant Active Fund Growth 0 -% 0 -79,750 -100% 79,750 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -87,000 -100% 87,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -92,850 -100% 92,850 100% - -%
Total: 1,690,862 286,572 1,404,290 1,079,290
Showing 1 to 12 of 12 entries