1715.10 -24.80 (-1.43%)

34.54% Fall from 52W High

20,170 NSE+BSE Volume

NSE 06 May, 2025 12:56 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
ITI Multi Cap Fund Regular Growth 0.66 1.31% 3,102 0 0% 3,102 0% 3,102 90.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.27 2.78% 142,407 69,163 94.43% 73,244 5.73% 69,274 0%
Nippon India Small Cap Fund - Growth 67.38 0.80% 316,969 2,802 0.89% 314,167 0% 314,167 48.65%
Invesco India Infrastructure Fund Growth 1.38 3.39% 6,488 0 0% 6,488 19.35% 5,436 100%
HSBC Business Cycles Regular Growth 5.69 0.81% 26,780 0 0% 26,780 0% 26,780 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 53 8 17.78% 45 36.36% 33 50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 179.20 4.54% 843,023 0 0% 843,023 0% 843,023 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 269.57 2.75% 1,268,198 0 0% 1,268,198 0.65% 1,260,009 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.51 0.18% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.52 2.67% 77,737 0 0% 77,737 -13.35% 89,718 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.97 1.93% 206,853 0 0% 206,853 0% 206,853 0.35%
Mahindra Manulife Consumption Fund Regular Growth 2.98 3.86% 14,000 0 0% 14,000 0% 14,000 16.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.20 2.65% 24,478 0 0% 24,478 14.19% 21,436 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.91 2.57% 13,682 0 0% 13,682 0% 13,682 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 22 0 0% 22 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 277 30 12.15% 247 100% - -%
Total: 2,960,569 72,003 2,888,566 2,884,013