147.49 -0.30 (-0.20%)

Near 52W High of ₹152.15

523.8K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Bank of India Balanced Advantage Regular Growth 2.16 1.63% 150,924 0 0% 150,924 0% 150,924 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.25 0.59% 576,057 -158,429 -21.57% 389,706 0% 389,706 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 15.99 1.74% 1,116,056 0 0% 860,030 0% 860,030 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.69 1.06% 188,100 0 0% 188,100 0% 188,100 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 116.17 1.59% 8,108,692 2,240,225 38.17% 5,868,467 0% 5,868,467 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.22 0.98% 434,006 64,006 17.30% 370,000 0% 370,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.00 1.71% 5,025,503 0 0% 5,025,503 0% 5,025,503 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.31 0.96% 2,464,935 0 0% 2,464,935 0% 2,464,935 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.49 0.34% 1,779,605 288,028 19.31% 1,491,577 0% 1,491,577 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 31.30 2.73% 2,185,152 175,000 8.71% 2,010,152 1.85% 1,973,570 1.43%
Aditya Birla Sun Life Income Fund Regular Plan Growth 13.94 0.64% 972,766 -467,374 -32.45% - -% - -%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 12.84 0.64% 896,088 0 0% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.51 0.51% 245,000 245,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 9.03 0.60% 630,000 630,000 100% - -% - -%
Total: 24,772,884 3,016,456 18,819,394 18,782,812