322.35 -0.80 (-0.25%)

63.16% Fall from 52W High

163.3K NSE+BSE Volume

NSE 29 May, 2025 2:46 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 145.52 3.67% 2,316,076 0 0% 2,316,076 0% 2,316,076 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.31 1.70% 132,321 0 0% 132,321 0% 132,321 -15.35%
ICICI Prudential ELSS Tax Saver Fund Growth 70.68 0.85% 1,124,943 0 0% 1,124,943 0% 1,124,943 -12.11%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 22.44 1.35% 357,219 -15,327 -4.11% 437,922 0% 437,922 0%
Tata Hybrid Equity Fund Regular Growth 32.79 1.02% 521,806 0 0% 521,806 0% 521,806 0%
Sundaram Mid Cap Growth 105.11 1.73% 1,672,959 -261,582 -13.52% 1,934,541 0% 1,934,541 -1.09%
Aditya Birla Sun Life Mid Cap Fund Growth 20.54 0.76% 326,909 0 0% 326,909 0% 326,909 -30.49%
Tata Large & Mid Cap Fund Regular Growth 30.75 1.44% 489,385 0 0% 489,385 0% 489,385 0%
HDFC Value Fund Growth 6.84 0.16% 108,814 0 0% 108,814 -50.15% 218,300 -32.69%
DSP Regular Saving Fund Regular Plan Growth 0.71 0.38% 11,293 0 0% 11,293 0% 11,293 0%
ICICI Prudential MidCap Fund Growth 18.19 0.77% 289,462 -210 -0.07% 289,672 -42.49% 503,724 -8.12%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.30 1.32% 275,421 56,000 25.52% 219,421 0% 219,421 0%
Sundaram Diversified Equity Fund Growth 50.26 2.24% 800,000 -25,000 -3.03% 825,000 -4.07% 860,000 -5.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 217.74 1.63% 3,465,603 0 0% 3,465,603 0% 3,465,603 0%
Aditya Birla Sun Life Digital India Fund Growth 4.08 0.33% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Smaller Companies Fund Growth 151.43 2.43% 2,410,139 0 0% 2,410,139 0% 2,410,139 -2.03%
Aditya Birla Sun Life Pure Value Fund Growth 33.85 0.82% 538,827 -141,950 -20.85% 680,777 -3.24% 703,548 -21.98%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.77% 4,850 0 0% 4,850 0% 4,850 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.73 1.65% 91,165 38,000 71.48% 53,165 79.33% 29,647 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.82% 3,606 0 0% 3,606 0% 3,606 0%
DSP Equity Savings Fund Regular Plan Growth 3.80 1.05% 60,551 0 0% 60,551 0% 60,551 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -47,010 -100% 47,010 -10.94% 52,783 0%
Sundaram Services Regular Growth 33.69 2.52% 536,245 -3,068 -0.57% 539,313 0% 539,313 0%
Tata Small Cap Fund Regular Growth 48.67 4.64% 774,686 0 0% 774,686 0% 774,686 -1.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.67 1.63% 106,189 0 0% 106,189 21.79% 106,189 21.79%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.26 1.68% 51,820 0 0% 51,820 10.68% 51,820 10.68%
ICICI Prudential BSE 500 ETF 0.02 0.04% 357 0 0% 357 4.69% 341 0%
Sundaram Equity Fund Regular Growth 13.20 1.97% 210,048 0 0% 210,048 0% 210,048 -4.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.70% 14,904 491 3.41% 14,413 2.39% 14,077 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 1,000 58 6.16% 942 28.86% 731 5.18%
ITI Multi Cap Fund Regular Growth 0.10 0.04% 1,560 0 0% 1,560 0% 1,560 100%
ITI Small Cap Fund Regular Growth 2.24 0.68% 35,575 13,250 59.35% 22,325 65.68% 13,475 100%
Sundaram Balanced Advantage Fund Regular Growth 5.65 0.62% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.31% 17,638 0 0% 17,638 0% 17,638 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.16 0.70% 18,494 -470 -2.48% 18,964 18.50% 16,004 -19.97%
HDFC Dividend Yield Fund Regular Growth 33.61 1.78% 535,000 0 0% 535,000 0% 535,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 25.76 1.94% 410,000 110,000 36.67% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.26% 9,200 9,200 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.74 0.20% 154,994 154,994 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.51 0.38% 40,000 40,000 100% - -% - -%
Total: 18,074,059 -72,624 18,212,059 18,563,250