331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.55% 2,701 0 0% 2,701 0% 2,701 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 100%
ITI Multi Cap Fund Regular Growth 0.90 0.82% 17,440 0 0% 17,440 0% 17,440 -0.01%
LIC MF Midcap Fund Regular Growth 2.71 1.47% 52,783 0 0% 52,783 0% 52,783 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 119.09 3.10% 2,316,076 0 0% 2,316,076 0% 2,316,076 0.00%
Aditya Birla Sun Life Digital India Fund Growth 5.14 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.78 1.75% 3,418,453 0 0% 3,418,453 0% 3,418,453 0.00%
Aditya Birla Sun Life Pure Value Fund Growth 43.68 1.20% 849,386 24,493 2.97% 824,893 223.86% 254,704 135.84%
Motilal Oswal Focused Regular Growth 18.93 1.53% 368,206 0 0% 368,206 0% 368,206 0%
ICICI Prudential MidCap Fund Growth 20.18 1.10% 392,492 0 0% 392,492 0% 392,492 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.11 0.26% 2,050 162 8.58% 1,888 40.90% 1,340 7.72%
Nippon India Focused Equity Fund - Growth 37.26 0.94% 724,638 0 0% 724,638 18.49% 611,571 0%
Sundaram large and Mid Cap Fund Growth 20.77 1.78% 403,965 3,807 0.95% 400,158 27.27% 314,424 0%
Sundaram Equity Hybrid Fund Growth 26.68 1.48% 518,825 0 0% 518,825 0% 518,825 0%
DSP Equity Savings Fund Regular Plan Growth 5.06 0.67% 98,413 -25,826 -20.79% 124,239 0% 124,239 0%
Sundaram Mid Cap Growth 103.11 1.73% 2,005,202 0 0% 2,005,202 6.38% 1,885,017 0%
Sundaram Diversified Equity Fund Growth 52.25 2.13% 1,016,072 0 0% 1,016,072 0% 1,016,072 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 182 15 8.98% 167 20.14% 139 -0.71%
ICICI Prudential BSE 500 ETF 0.02 0.03% 446 11 2.53% 435 16.94% 372 -30.47%
DSP Regular Saving Fund Regular Plan Growth 0.58 0.25% 11,293 0 0% 11,293 0% 11,293 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.99 0.37% 116,400 0 0% 116,400 0% 116,400 0%
Sundaram Services Regular Growth 28.95 2.24% 563,021 0 0% 563,021 0% 563,021 16.51%
ICICI Prudential Balanced Advantage Fund Growth 4.39 0.02% 85,295 0 0% 85,295 0% 85,295 0.00%
Nippon India ETF Nifty Midcap 150 0.44 0.24% 8,600 698 8.83% 7,902 8.72% 7,268 0.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.02 1.57% 1,458,957 0 0% 1,458,957 0% 1,458,957 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.74 1.90% 208,821 0 0% 208,821 0% 208,821 0.00%
Tata Large & Mid Cap Fund Regular Growth 13.85 0.88% 269,385 0 0% 269,385 0% 269,385 0.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.13 1.80% 80,326 0 0% 80,326 21.91% 65,888 0%
Tata Small Cap Fund Regular Growth 30.91 4.91% 601,180 0 0% 601,180 0% 601,180 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.33 1.80% 45,220 0 0% 45,220 20.47% 37,537 0.00%
ICICI Prudential ELSS Tax Saver Fund Growth 65.82 1.05% 1,280,015 0 0% 1,280,015 0% 1,280,015 0.00%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.88 0.97% 211,660 210 0.10% 211,450 100% - -%
Sundaram Equity Fund Regular Growth 9.24 1.63% 179,650 0 0% 179,650 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.25 0.01% 4,842 0 0% 4,842 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.67 2.18% 32,513 0 0% 32,513 100% - -%
Bank of India Small Cap Fund Regular Growth 0.55 0.96% 10,687 0 0% 10,687 100% - -%
Franklin India Smaller Companies Fund Growth 54.88 0.83% 1,067,325 117,325 12.35% 950,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 25.71 1.10% 500,000 30,000 6.38% 470,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 2.96 2.44% 57,500 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 2.96 2.44% 57,500 0 0% - -% - -%
Total: 19,137,520 142,395 18,880,125 16,108,414