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 Jan-2025 Dec-2024 Nov-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 %
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.22 0.59% 576,057 0 0% 576,057 -21.57% 389,706 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 15.93 1.72% 1,116,056 0 0% 1,116,056 0% 860,030 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.39 0.35% 1,779,605 0 0% 1,779,605 19.31% 1,491,577 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 115.70 1.60% 8,108,692 0 0% 8,108,692 38.17% 5,868,467 0%
Bank of India Balanced Advantage Regular Growth 2.15 1.63% 150,924 0 0% 150,924 0% 150,924 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.19 0.95% 434,006 0 0% 434,006 17.30% 370,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.17 0.95% 2,464,935 0 0% 2,464,935 0% 2,464,935 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 26.76 2.08% 1,875,058 -310,094 -14.19% 2,185,152 8.71% 2,010,152 1.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.68 1.08% 188,100 0 0% 188,100 0% 188,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 71.71 1.76% 5,025,503 0 0% 5,025,503 0% 5,025,503 0%
Aditya Birla Sun Life Income Fund Regular Plan Growth 0 -% 0 -407,051 -100% 972,766 -32.45% - -%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 12.79 0.62% 896,088 0 0% 896,088 0% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.51 0.07% 35,401 -209,599 -85.55% 245,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.11 0.14% 147,610 -482,390 -76.57% 630,000 100% - -%
Total: 22,798,035 -1,409,134 24,772,884 18,819,394