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-2023 Jun-2023 May-2023
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 156.24 4.53% 276,447 -14,643 -5.03% 291,090 -9.34% 321,090 -0.83%
ICICI Prudential FMCG Fund Growth 66.88 4.76% 118,341 -6,982 -5.57% 125,323 0% 125,323 0%
UTI MNC Fund Regular Plan Growth 22.84 0.87% 40,416 16,116 66.32% 24,300 0% 24,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.74 0.99% 70,310 0 0% 70,310 27.12% 55,310 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 322.62 2.26% 570,837 -20,052 -3.39% 590,889 -18.08% 721,293 0%
ICICI Prudential Bluechip Fund Growth 36.03 0.09% 63,752 0 0% 63,752 0% 63,752 1.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.86 0.55% 10,371 0 0% 10,371 0% 10,371 0%
ICICI Prudential India Opportunities Fund Regular Growth 71.83 0.67% 127,095 0 0% 127,095 0.71% 126,198 0%
ICICI Prudential MNC Fund Regular Growth 5.48 0.38% 9,698 0 0% 9,698 37.58% 7,049 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.10 0.24% 9,023 0 0% 9,023 0% 9,023 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.35 0.59% 71,395 0 0% 71,395 123.32% 31,970 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 83.95 4.09% 148,537 -12,453 -7.74% 160,990 0% 160,990 35.31%
ICICI Prudential BSE 500 ETF 0.03 0.03% 53 2 3.92% 51 6.25% 48 4.35%
HDFC BSE 500 ETF 0.00 0.02% 2 0 0% 2 100% 1 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 6 0 0% 6 20% 5 0%
ICICI Prudential Innovation Fund Regular Growth 31.13 1.44% 55,074 0 0% 55,074 0% 55,074 10.15%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.66 0.51% 22,406 0 0% 22,406 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.74 0.50% 65,000 0 0% 65,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 0.46 0.02% 809 809 100% - -% - -%
Total: 1,659,572 -37,203 1,696,775 1,711,797