1778.30 3.90 (0.22%)

32.13% Fall from 52W High

20,316 NSE+BSE Volume

NSE 29 Apr, 2025 3:41 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
HSBC Midcap Fund Growth 64.98 0.99% 414,784 0 0% 414,784 -0.13% 415,317 -0.38%
HDFC Housing Opportunities Fund Regular Growth 4.27 0.35% 27,249 0 0% 27,249 0% 27,249 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 112.20 3.10% 716,123 0 0% 716,123 0% 716,123 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.32 1.70% 40,331 0 0% 40,331 0% 40,331 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.30 1.57% 1,380,587 0 0% 1,380,587 0% 1,380,587 0%
Aditya Birla Sun Life Small Cap Fund Growth 5.91 0.21% 37,721 0 0% 37,721 0% 37,721 -0.55%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.79 1.11% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.39 1.15% 2,514 439 21.16% 2,075 0% 2,075 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.99 1.02% 38,237 0 0% 38,237 0% 38,237 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.43 1.38% 21,902 0 0% 21,902 0% 21,902 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.05 1.12% 6,719 0 0% 6,719 0% 6,719 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.74 0.81% 189,850 0 0% 189,850 0% 189,850 0%
ITI Value Fund Regular Growth 0.85 0.58% 5,421 0 0% 5,421 0% 5,421 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.49 1.09% 9,500 0 0% 9,500 0% 9,500 0%
UTI Small Cap Fund Regular Growth 22.28 1.02% 142,183 15,000 11.79% 127,183 0% 127,183 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 43 2 4.88% 41 10.81% 37 0%
Total: 3,038,210 15,441 3,022,769 3,023,298