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 Mar-2023 Feb-2023 Jan-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 %
Sundaram Consumption Fund Growth 15.44 1.42% 151,844 48,268 46.60% 103,576 16.99% 88,532 10.76%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.51 0.82% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.26 0.82% 2,514 0 0% 2,514 0% 2,514 0%
ITI Value Fund Regular Growth 0.55 0.43% 5,421 0 0% 5,421 0% 5,421 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.97 0.68% 9,500 0 0% 9,500 0% 9,500 0%
UTI Small Cap Fund Regular Growth 15.48 0.66% 152,240 0 0% 152,240 0.04% 152,183 7.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 58.40 1.98% 574,521 -28,286 -4.69% 602,807 -7.66% 652,807 -1.70%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.10 1.30% 40,331 0 0% 40,331 0% 40,331 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 132.58 1.05% 1,304,203 0 0% 1,304,203 -5.53% 1,380,587 0%
HDFC Housing Opportunities Fund Regular Growth 2.77 0.26% 27,249 0 0% 27,249 0% 27,249 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.10 0.81% 20,629 0 0% 20,629 0% 20,629 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 49 1 2.08% 48 9.09% 44 4.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.49 0.54% 4,829 0 0% 4,829 0% 4,829 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.39 0.29% 102,183 -45,735 -30.92% 147,918 -15.30% 174,641 0%
Aditya Birla Sun Life Small Cap Fund Growth 3.78 0.13% 37,165 0 0% 37,165 0% 37,165 0%
HSBC Midcap Fund Growth - -% - - -% - -% 414,784 0%
HDFC BSE 500 ETF 0.00 0.01% 2 -2 -50% 4 100% - -%
Total: 2,437,726 -25,754 2,463,480 3,016,262