1778.30 3.90 (0.22%)

32.13% Fall from 52W High

20,316 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 106.08 3.17% 716,123 0 0% 716,123 0% 716,123 -2.72%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.97 1.73% 40,331 0 0% 40,331 0% 40,331 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 204.50 1.61% 1,380,587 0 0% 1,380,587 0% 1,380,587 0%
Aditya Birla Sun Life Small Cap Fund Growth 5.59 0.22% 37,721 0 0% 37,721 -0.55% 37,929 0%
HSBC Midcap Fund Growth 61.44 1.02% 414,784 -533 -0.13% 415,317 -0.38% 416,922 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.66 1.07% 38,237 0 0% 38,237 0% 38,237 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.24 1.44% 21,902 0 0% 21,902 0% 21,902 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.00 1.15% 6,719 0 0% 6,719 0% 6,719 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.12 0.84% 189,850 0 0% 189,850 0% 189,850 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.75 1.14% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.31 0.96% 2,075 0 0% 2,075 0% 2,075 0%
HDFC Housing Opportunities Fund Regular Growth 4.04 0.36% 27,249 0 0% 27,249 0% 27,249 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 41 4 10.81% 37 0% 37 -7.50%
UTI Small Cap Fund Regular Growth 18.84 0.95% 127,183 0 0% 127,183 0% 127,183 5.04%
ITI Value Fund Regular Growth 0.80 0.59% 5,421 0 0% 5,421 0% 5,421 -50.72%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.41 1.12% 9,500 0 0% 9,500 0% 9,500 0%
Total: 3,022,769 -529 3,023,298 3,025,111