1773.50 8.90 (0.50%)

32.31% Fall from 52W High

30,827 NSE+BSE Volume

NSE 28 Apr, 2025 3:20 PM (IST)

MF May-2023 Apr-2023 Mar-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 48.07 1.53% 463,324 -106,197 -18.65% 569,521 -0.87% 574,521 -4.69%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 40,331 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.41 1.02% 1,324,534 0 0% 1,324,534 1.56% 1,304,203 0%
HDFC Housing Opportunities Fund Regular Growth 2.83 0.26% 27,249 0 0% 27,249 0% 27,249 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.47 0.53% 14,143 -6,486 -31.44% 20,629 0% 20,629 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -4,829 -100% 4,829 0% 4,829 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 7.51 0.19% 72,366 -7,326 -9.19% 79,692 -22.01% 102,183 -30.92%
ITI Value Fund Regular Growth 0.56 0.43% 5,421 0 0% 5,421 0% 5,421 0%
Aditya Birla Sun Life Small Cap Fund Growth 3.48 0.10% 33,507 0 0% 33,507 -9.84% 37,165 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 52 1 1.96% 51 4.08% 49 2.08%
Sundaram Consumption Fund Growth 15.75 1.34% 151,844 0 0% 151,844 0% 151,844 46.60%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.52 0.75% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.26 0.75% 2,514 0 0% 2,514 0% 2,514 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.99 0.64% 9,500 0 0% 9,500 0% 9,500 0%
UTI Small Cap Fund Regular Growth 15.79 0.59% 152,240 0 0% 152,240 0% 152,240 0%
HDFC BSE 500 ETF 0.00 0.01% 2 0 0% 2 0% 2 -50%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.00% 5 0 0% 5 100% - -%
HSBC Midcap Fund Growth 48.79 0.67% 470,312 0 0% 470,312 0% - -%
JM Tax Gain Fund - Growth 0.94 1.19% 9,100 9,100 100% - -% - -%
Total: 2,741,159 -115,737 2,856,896 2,437,726