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 Sep-2020 Aug-2020 Jul-2020
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 %
UTI MNC Fund Regular Plan Growth 19.22 0.88% 36,000 0 0% 36,000 0% 36,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.46% 564 58 11.46% 506 -12% 575 1.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 241.56 6.38% 452,335 0 0% 452,335 0% 452,335 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 475.44 4.27% 890,309 0 0% 890,309 0.44% 886,417 0%
ICICI Prudential FMCG Fund Growth 11.80 2.26% 22,089 0 0% 22,089 15.72% 19,089 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.92 4.10% 22,313 0 0% 22,313 7.99% 20,663 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 39 0 0% 39 -7.14% 42 -17.65%
Quant Absolute Fund Growth - -% - - -% 0 -100% 115 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 100 100%
Nippon India ETF Nifty Midcap 150 0.81 0.47% 1,523 137 9.88% 1,386 -21.52% 1,766 -15.10%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.45% 268 36 15.52% 232 -29.27% 328 -0.61%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 500 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 650 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.94 4.23% 41,082 0 0% 41,082 -10.70% 46,007 0%
Tata Quant Fund Regular Growth 0 -% 0 -5,315 -100% 5,315 -5.04% 5,597 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 60 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.46 4.24% 12,089 0 0% 12,089 4.99% 11,514 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.25 3.04% 4,205 0 0% 4,205 -22.09% 5,397 0%
ICICI Prudential MNC Fund Regular Growth 6.21 1.16% 11,632 0 0% 11,632 0% 11,632 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 69 4 6.15% 65 1.56% 64 6.67%
Quant Active Fund Growth - -% - - -% 0 -100% 840 100%
Baroda Mid-cap Fund Plan A Growth 1.07 2.06% 2,000 2,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.41% 200 200 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.96 0.38% 11,167 11,167 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.19% 265 265 100% - -% - -%
Total: 1,508,149 -448 1,508,597 1,508,691