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 Aug-2022 Jul-2022 Jun-2022
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 %
HDFC Housing Opportunities Fund Regular Growth 4.32 0.35% 27,249 0 0% 27,249 0% 27,249 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 113.66 3.07% 716,123 0 0% 716,123 0% 716,123 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.40 1.69% 40,331 0 0% 40,331 0% 40,331 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 219.11 1.54% 1,380,587 0 0% 1,380,587 0% 1,380,587 0%
Aditya Birla Sun Life Small Cap Fund Growth 5.99 0.20% 37,721 0 0% 37,721 0% 37,721 0%
HSBC Midcap Fund Growth 65.83 0.99% 414,784 0 0% 414,784 0% 414,784 -0.13%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.80 1.14% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 1.16% 2,514 0 0% 2,514 21.16% 2,075 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.07 0.98% 38,237 0 0% 38,237 0% 38,237 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.48 1.35% 21,902 0 0% 21,902 0% 21,902 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.80% 4,829 -1,890 -28.13% 6,719 0% 6,719 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.13 0.80% 189,850 0 0% 189,850 0% 189,850 0%
ITI Value Fund Regular Growth 0.86 0.57% 5,421 0 0% 5,421 0% 5,421 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.51 1.03% 9,500 0 0% 9,500 0% 9,500 0%
UTI Small Cap Fund Regular Growth 22.57 0.99% 142,183 0 0% 142,183 11.79% 127,183 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 41 -2 -4.65% 43 4.88% 41 10.81%
Total: 3,036,318 -1,892 3,038,210 3,022,769