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 Jul-2022 Jun-2022 May-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 189.48 5.24% 364,303 0 0% 364,303 0% 364,303 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.73 3.43% 24,480 0 0% 24,480 0% 24,480 0%
UTI MNC Fund Regular Plan Growth 12.64 0.50% 24,300 0 0% 24,300 0% 24,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 454.12 3.31% 873,081 0 0% 873,081 -3.83% 907,893 -1.09%
Aditya Birla Sun Life Pure Value Fund Growth 9.40 0.24% 18,078 0 0% 18,078 0% 18,078 -5.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.04 1.20% 13,533 0 0% 13,533 -57.00% 31,474 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 1,732 10.11%
ICICI Prudential Large & Mid Cap Fund Growth 2.18 0.04% 4,194 -1,465 -25.89% 5,659 0% 5,659 0%
ICICI Prudential FMCG Fund Growth 31.72 3.59% 60,994 0 0% 60,994 0% 60,994 2.70%
ICICI Prudential India Opportunities Fund Regular Growth 11.56 0.22% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential Bluechip Fund Growth 1.14 0.00% 2,184 -2,822 -56.37% 5,006 99.76% 2,506 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.35 1.00% 33,353 240 0.72% 33,113 2.55% 32,289 68.18%
ICICI Prudential BSE 500 ETF 0.02 0.03% 39 2 5.41% 37 5.71% 35 0%
ICICI Prudential MNC Fund Regular Growth 2.78 0.21% 5,344 5,344 100% 0 -100% 1,619 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -3,508 -100% - -% 3,508 7.25%
Total: 1,446,115 -2,209 1,444,816 1,501,102