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 Jan-2023 Dec-2022 Nov-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 160.17 5.07% 327,531 -867 -0.26% 328,398 -0.94% 331,500 -7.72%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.97 3.59% 24,480 0 0% 24,480 0% 24,480 0%
ICICI Prudential FMCG Fund Growth 38.54 3.15% 78,814 0 0% 78,814 0% 78,814 14.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 414.89 3.16% 848,381 0 0% 848,381 0% 848,381 -2.83%
ICICI Prudential India Opportunities Fund Regular Growth 10.87 0.15% 22,232 0 0% 22,232 0% 22,232 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.62 1.03% 13,533 0 0% 13,533 0% 13,533 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.50 1.12% 41,919 0 0% 41,919 0% 41,919 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 40 1 2.56% 39 0% 39 2.63%
ICICI Prudential MNC Fund Regular Growth 3.45 0.26% 7,049 0 0% 7,049 0% 7,049 0%
UTI MNC Fund Regular Plan Growth 11.88 0.49% 24,300 0 0% 24,300 0% 24,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,431 -100% 2,431 -58.39% 5,843 -56.22%
Total: 1,388,279 -3,297 1,391,576 1,398,090