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-2021 Aug-2021 Jul-2021
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 218.22 5.31% 369,935 -30,600 -7.64% 400,535 0% 400,535 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 554.21 3.73% 939,509 0 0% 939,509 0% 939,509 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.27% 247 2 0.82% 245 -4.67% 257 9.36%
UTI MNC Fund Regular Plan Growth 15.93 0.60% 27,000 -8,147 -23.18% 35,147 0% 35,147 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.67 3.74% 14,689 0 0% 14,689 3.16% 14,239 0%
Nippon India ETF Nifty Midcap 150 1.25 0.28% 2,123 25 1.19% 2,098 -0.94% 2,118 -0.75%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.83 3.71% 31,913 0 0% 31,913 7.59% 29,663 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.75 2.87% 4,660 0 0% 4,660 0% 4,660 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.30 3.82% 31,027 0 0% 31,027 -8.01% 33,727 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.49 0.28% 830 2 0.24% 828 5.61% 784 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 159 6 3.92% 153 4.79% 146 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 0.28% 1,669 31 1.89% 1,638 1.55% 1,613 8.62%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.33 4.13% 19,199 0 0% 19,199 366.00% 4,120 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 38 0 0% 38 0% 38 -7.32%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.28% 377 -49 -11.50% 426 -1.62% 433 13.35%
ICICI Prudential FMCG Fund Growth 19.74 2.32% 33,469 0 0% 33,469 0% 33,469 113.76%
ICICI Prudential Large & Mid Cap Fund Growth 3.34 0.09% 5,659 0 0% 5,659 0% 5,659 100%
ICICI Prudential MNC Fund Regular Growth 7.23 0.84% 12,262 0 0% 12,262 0% 12,262 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.68 0.72% 53,712 53,712 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.48 0.48% 821 821 100% - -% - -%
Total: 1,549,298 15,803 1,533,495 1,518,379