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 Jun-2020 May-2020 Apr-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 %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,015 -100% 16,015 0% 16,015 0%
Sundaram large and Mid Cap Fund Growth 14.78 1.33% 403,965 0 0% 403,965 0% 403,965 0%
Sundaram Equity Hybrid Fund Growth 18.98 1.22% 518,825 0 0% 518,825 0% 518,825 0%
Sundaram Mid Cap Growth 73.49 1.50% 2,009,202 0 0% 2,009,202 0% 2,009,202 0%
Sundaram Diversified Equity Fund Growth 37.16 1.79% 1,016,072 0 0% 1,016,072 0% 1,016,072 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.74 0.85% 211,660 0 0% 211,660 0% 211,660 0%
Sundaram Services Regular Growth 25.07 2.33% 685,428 0 0% 685,428 21.74% 563,021 0%
Sundaram Equity Fund Regular Growth 8.00 1.48% 218,806 0 0% 218,806 6.76% 204,953 0%
LIC MF Midcap Fund Regular Growth 1.93 1.14% 52,783 0 0% 52,783 0% 52,783 0%
Franklin India Smaller Companies Fund Growth 89.98 1.78% 2,460,139 0 0% 2,460,139 6.58% 2,308,153 0%
DSP Regular Saving Fund Regular Plan Growth 0.41 0.21% 11,293 0 0% 11,293 0% 11,293 0%
DSP Equity Savings Fund Regular Plan Growth 2.21 0.51% 60,551 0 0% 60,551 0% 60,551 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 84.71 2.33% 2,316,076 0 0% 2,316,076 0% 2,316,076 0%
Aditya Birla Sun Life Digital India Fund Growth 2.38 0.58% 65,000 -35,000 -35% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.03 1.24% 3,418,453 0 0% 3,418,453 0% 3,418,453 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.70 0.93% 866,845 0 0% 866,845 2.06% 849,386 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.87 1.24% 23,659 -8,854 -27.23% 32,513 0% 32,513 0%
ICICI Prudential MidCap Fund Growth 20.05 1.24% 548,224 0 0% 548,224 0% 548,224 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.30% 4,636 2,101 82.88% 2,535 4.28% 2,431 4.42%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.94 1.18% 80,326 0 0% 80,326 0% 80,326 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 492 214 76.98% 278 7.34% 259 11.16%
ICICI Prudential BSE 500 ETF 0.01 0.02% 314 -33 -9.51% 347 -42.17% 600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 17.73 0.87% 484,838 -71,500 -12.85% 556,338 0% 556,338 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -85,295 -100% 85,295 0% 85,295 0%
Nippon India ETF Nifty Midcap 150 0.62 0.31% 16,958 5,759 51.42% 11,199 15.79% 9,672 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.31% 2,783 1,311 89.06% 1,472 13.06% 1,302 1.56%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.64 1.50% 208,821 0 0% 208,821 0% 208,821 0%
Tata Large & Mid Cap Fund Regular Growth 14.42 0.97% 394,385 25,000 6.77% 369,385 0% 369,385 0%
Motilal Oswal Nifty Midcap 100 ETF 0.14 0.40% 3,921 1,446 58.42% 2,475 0% 2,475 1.60%
Tata Small Cap Fund Regular Growth 27.98 4.56% 764,986 25,000 3.38% 739,986 0% 739,986 2.07%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.65 1.21% 45,220 0 0% 45,220 0% 45,220 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.94% 20,751 0 0% 20,751 0% 20,751 0%
ICICI Prudential ELSS Tax Saver Fund Growth 46.82 0.78% 1,280,015 0 0% 1,280,015 0% 1,280,015 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.21 2.52% 115,212 15,000 14.97% 100,212 100% - -%
Total: 18,310,639 -140,866 18,451,505 18,044,021