1758.60 -19.70 (-1.11%)

32.88% Fall from 52W High

51,708 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential BSE 500 ETF 0.01 0.02% 45 12 36.36% 33 50% 22 22.22%
HSBC Business Cycles Regular Growth 4.96 0.71% 26,780 0 0% 26,780 0% 26,780 -10.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.55 1.30% 73,244 3,970 5.73% 69,274 0% 69,274 0.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 155.98 4.21% 843,023 0 0% 843,023 0% 843,023 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.38 2.43% 77,737 -11,981 -13.35% 89,718 0% 89,718 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.05 0.15% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 234.65 2.57% 1,268,198 8,189 0.65% 1,260,009 0% 1,260,009 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.27 1.71% 206,853 0 0% 206,853 0.35% 206,130 6.19%
Nippon India Small Cap Fund - Growth 58.13 0.72% 314,167 0 0% 314,167 48.65% 211,344 0%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 8,402 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 4,988 0%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% - -% 3,218 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 14,795 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 6,223 0%
Mahindra Manulife Consumption Fund Regular Growth 2.59 3.55% 14,000 0 0% 14,000 16.67% 12,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.53 2.55% 24,478 3,042 14.19% 21,436 0% 21,436 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.53 2.45% 13,682 0 0% 13,682 0% 13,682 0%
ITI Multi Cap Fund Regular Growth 0.57 1.43% 3,102 0 0% 3,102 90.07% - -%
Invesco India Infrastructure Fund Growth 1.20 3.02% 6,488 1,052 19.35% 5,436 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 22 22 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 247 247 100% - -% - -%
Total: 2,888,566 4,553 2,884,013 2,807,544