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 Jun-2023 May-2023 Apr-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 48.06 1.42% 459,604 -3,720 -0.80% 463,324 -18.65% 569,521 -0.87%
Sundaram Consumption Fund Growth 15.49 1.27% 148,105 -3,739 -2.46% 151,844 0% 151,844 0%
Aditya Birla Sun Life Small Cap Fund Growth 0.73 0.02% 7,011 -26,496 -79.08% 33,507 0% 33,507 -9.84%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.53 0.73% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.26 0.73% 2,514 0 0% 2,514 0% 2,514 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -14,143 -100% 14,143 -31.44% 20,629 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 4,829 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3.26 0.08% 31,215 -41,151 -56.87% 72,366 -9.19% 79,692 -22.01%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.49 0.99% 1,324,534 0 0% 1,324,534 0% 1,324,534 1.56%
ITI Value Fund Regular Growth 0.57 0.42% 5,421 0 0% 5,421 0% 5,421 0%
HDFC Housing Opportunities Fund Regular Growth 2.85 0.26% 27,249 0 0% 27,249 0% 27,249 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -52 -100% 52 1.96% 51 4.08%
UTI Small Cap Fund Regular Growth 15.92 0.56% 152,240 0 0% 152,240 0% 152,240 0%
HDFC BSE 500 ETF 0 -% 0 -2 -100% 2 0% 2 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -5 -100% 5 0% 5 100%
HSBC Midcap Fund Growth 49.18 0.65% 470,312 0 0% 470,312 0% 470,312 0%
JM Tax Gain Fund - Growth 0.95 1.13% 9,100 0 0% 9,100 100% - -%
Total: 2,642,351 -98,808 2,741,159 2,856,896