8167.00 -137.50 (-1.66%)

31.92% Gain from 52W Low

18,037 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 92 5 5.75% 87 1.16% 80 3.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.33 2.82% 4,205 0 0% 4,205 0% 4,205 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.10 3.72% 12,839 0 0% 12,839 0% 12,839 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.22 3.86% 27,513 0 0% 27,513 0% 27,513 12.24%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.87 3.95% 37,732 0 0% 37,732 0% 37,732 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 519.65 3.87% 939,509 0 0% 939,509 1.95% 909,209 2.12%
ICICI Prudential BSE 500 ETF 0.02 0.04% 38 0 0% 38 0% 38 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.35% 412 -7 -1.67% 419 68.95% 248 5.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 221.54 5.54% 400,535 0 0% 400,535 -4.30% 433,835 -4.09%
ICICI Prudential FMCG Fund Growth 7.81 1.38% 14,121 -5,247 -27.09% 19,368 -12.32% 22,089 0%
UTI MNC Fund Regular Plan Growth 19.44 0.86% 35,147 0 0% 35,147 -2.37% 36,000 0%
ICICI Prudential MNC Fund Regular Growth 6.43 1.17% 11,632 0 0% 11,632 0% 11,632 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.37% 920 63 7.35% 857 20.37% 712 22.76%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -622 -100% 622 -79.27% 3,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.15% 288 0 0% 288 8.68% 265 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.57 0.29% 15,493 1,360 9.62% 14,133 7.66% 11,167 0%
Nippon India ETF Nifty Midcap 150 1.08 0.35% 1,944 6 0.31% 1,938 33.56% 1,451 -4.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 157 157 100% - -% - -%
Total: 1,502,577 -4,285 1,506,862 1,512,215