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 May-2022 Apr-2022 Mar-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 %
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 178.23 5.09% 364,303 0 0% 364,303 -0.73% 366,999 -0.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.98 3.29% 24,480 0 0% 24,480 0% 24,480 -10.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 444.17 3.37% 907,893 -10,000 -1.09% 917,893 0% 917,893 -0.23%
Aditya Birla Sun Life Pure Value Fund Growth 8.84 0.24% 18,078 -1,116 -5.81% 19,194 -0.94% 19,377 -15.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.40 2.85% 31,474 0 0% 31,474 0% 31,474 -9.85%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.85 1.77% 1,732 159 10.11% 1,573 15.75% 1,359 8.11%
ICICI Prudential Large & Mid Cap Fund Growth 2.77 0.06% 5,659 0 0% 5,659 0% 5,659 0%
ICICI Prudential FMCG Fund Growth 29.84 3.31% 60,994 1,605 2.70% 59,389 22.40% 48,520 0%
UTI MNC Fund Regular Plan Growth 11.89 0.50% 24,300 0 0% 24,300 0% 24,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 10.88 0.23% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.80 0.81% 32,289 13,090 68.18% 19,199 0% 19,199 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 35 0 0% 35 -2.78% 36 -12.20%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 1.23 0.00% 2,506 0 0% 2,506 100% - -%
ICICI Prudential MNC Fund Regular Growth 0.79 0.07% 1,619 0 0% 1,619 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.72 1.77% 3,508 237 7.25% 3,271 100% - -%
Total: 1,501,102 3,975 1,497,127 1,481,528