5543.50 48.50 (0.88%)

28.34% Fall from 52W High

887 NSE+BSE Volume

NSE 16 Apr, 2025 11:34 AM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 16 1 6.67% 15 0% 15 7.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.35% 221 27 13.92% 194 7.18% 181 11.73%
Nippon India Small Cap Fund - Growth 76.72 0.90% 251,157 17,566 7.52% 233,591 0% 233,591 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 138.45 3.58% 453,229 0 0% 453,229 0% 453,229 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 132.06 1.32% 432,323 0 0% 432,323 0% 432,323 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.25 1.71% 33,543 0 0% 33,543 0% 33,543 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.64 0.38% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh Flexi Cap Regular Growth 20.67 0.80% 67,666 0 0% 67,666 0% 67,666 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.28 1.15% 930 0 0% 930 0% 930 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.78 0.82% 5,832 0 0% 5,832 0% 5,832 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.98 0.79% 3,218 0 0% 3,218 0% 3,218 0%
ITI Balanced Advantage Fund Regular Growth 1.21 0.74% 3,951 3,951 100% - -% - -%
Total: 1,277,086 21,545 1,255,541 1,255,528