1764.60 -14.90 (-0.84%)

32.65% Fall from 52W High

60,388 NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
Sundaram Consumption Fund Growth 9.47 0.83% 88,532 8,602 10.76% 79,930 8.26% 73,829 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.54 0.85% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.27 0.86% 2,514 0 0% 2,514 0% 2,514 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.02 0.72% 9,500 0 0% 9,500 0% 9,500 0%
ITI Value Fund Regular Growth 0.58 0.43% 5,421 0 0% 5,421 0% 5,421 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.86 2.21% 652,807 -11,286 -1.70% 664,093 0% 664,093 -7.27%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.32 1.29% 40,331 0 0% 40,331 0% 40,331 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.74 1.13% 1,380,587 0 0% 1,380,587 0% 1,380,587 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.21 0.85% 20,629 0 0% 20,629 0% 20,629 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 44 2 4.76% 42 -2.33% 43 4.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.52 0.56% 4,829 0 0% 4,829 0% 4,829 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.69 0.51% 174,641 0 0% 174,641 0% 174,641 -6.50%
HDFC Housing Opportunities Fund Regular Growth 2.92 0.26% 27,249 0 0% 27,249 0% 27,249 0%
UTI Small Cap Fund Regular Growth 16.29 0.68% 152,183 10,000 7.03% 142,183 0% 142,183 0%
Aditya Birla Sun Life Small Cap Fund Growth 3.98 0.13% 37,165 0 0% 37,165 0% 37,165 0%
HSBC Midcap Fund Growth 44.39 0.63% 414,784 0 0% 414,784 0% 414,784 0%
Total: 3,016,262 7,318 3,008,944 3,002,844