1774.40 9.80 (0.56%)

32.28% Fall from 52W High

31,443 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 63.86 2.15% 569,521 -5,000 -0.87% 574,521 -4.69% 602,807 -7.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 40,331 0% 40,331 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.52 1.12% 1,324,534 20,331 1.56% 1,304,203 0% 1,304,203 -5.53%
Sundaram Consumption Fund Growth 17.03 1.52% 151,844 0 0% 151,844 46.60% 103,576 16.99%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.57 0.85% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.28 0.85% 2,514 0 0% 2,514 0% 2,514 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.31 0.86% 20,629 0 0% 20,629 0% 20,629 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.54 0.58% 4,829 0 0% 4,829 0% 4,829 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 8.94 0.24% 79,692 -22,491 -22.01% 102,183 -30.92% 147,918 -15.30%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.07 0.71% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Small Cap Fund Growth 3.76 0.12% 33,507 -3,658 -9.84% 37,165 0% 37,165 0%
HDFC Housing Opportunities Fund Regular Growth 3.06 0.28% 27,249 0 0% 27,249 0% 27,249 0%
UTI Small Cap Fund Regular Growth 17.07 0.69% 152,240 0 0% 152,240 0% 152,240 0.04%
ITI Value Fund Regular Growth 0.61 0.47% 5,421 0 0% 5,421 0% 5,421 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 51 2 4.08% 49 2.08% 48 9.09%
HDFC BSE 500 ETF 0.00 0.01% 2 0 0% 2 -50% 4 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 5 5 100% - -% - -%
HSBC Midcap Fund Growth 52.74 0.75% 470,312 0 0% - -% - -%
Total: 2,856,896 -10,811 2,437,726 2,463,480