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-2023 Jan-2023 Dec-2022
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 152.12 4.95% 326,108 -1,423 -0.43% 327,531 -0.26% 328,398 -0.94%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.42 3.54% 24,480 0 0% 24,480 0% 24,480 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 395.74 3.10% 848,381 0 0% 848,381 0% 848,381 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.31 0.99% 13,533 0 0% 13,533 0% 13,533 0%
UTI MNC Fund Regular Plan Growth 11.34 0.48% 24,300 0 0% 24,300 0% 24,300 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 2,431 -58.39%
ICICI Prudential FMCG Fund Growth 36.76 3.18% 78,814 0 0% 78,814 0% 78,814 0%
ICICI Prudential India Opportunities Fund Regular Growth 10.37 0.14% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.82 1.06% 42,482 563 1.34% 41,919 0% 41,919 0%
ICICI Prudential MNC Fund Regular Growth 3.29 0.26% 7,049 0 0% 7,049 0% 7,049 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 43 3 7.50% 40 2.56% 39 0%
HDFC BSE 500 ETF 0.00 0.03% 3 3 100% - -% - -%
Total: 1,387,425 -854 1,388,279 1,391,576