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 Jun-2022 May-2022 Apr-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 %
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -1,732 -100% 1,732 10.11% 1,573 15.75%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 182.08 5.44% 364,303 0 0% 364,303 0% 364,303 -0.73%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.24 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 436.36 3.44% 873,081 -34,812 -3.83% 907,893 -1.09% 917,893 0%
Aditya Birla Sun Life Pure Value Fund Growth 9.04 0.26% 18,078 0 0% 18,078 -5.81% 19,194 -0.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.76 1.28% 13,533 -17,941 -57.00% 31,474 0% 31,474 0%
ICICI Prudential Large & Mid Cap Fund Growth 2.83 0.06% 5,659 0 0% 5,659 0% 5,659 0%
ICICI Prudential FMCG Fund Growth 30.48 3.86% 60,994 0 0% 60,994 2.70% 59,389 22.40%
UTI MNC Fund Regular Plan Growth 12.15 0.52% 24,300 0 0% 24,300 0% 24,300 0%
ICICI Prudential Bluechip Fund Growth 2.50 0.01% 5,006 2,500 99.76% 2,506 0% 2,506 100%
ICICI Prudential India Opportunities Fund Regular Growth 11.11 0.23% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 37 2 5.71% 35 0% 35 -2.78%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -1,619 -100% 1,619 0% 1,619 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 3,508 7.25% 3,271 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.55 0.95% 33,113 824 2.55% 32,289 68.18% 19,199 0%
Total: 1,444,816 -52,778 1,501,102 1,497,127