5704.50 -146.50 (-2.50%)

26.25% Fall from 52W High

5,545 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 Small Cap Fund Regular Growth 2.88 0.93% 10,682 999 10.32% 9,683 -3.62% 10,047 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.21% 1,004 63 6.70% 941 10.06% 855 7.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 52 2 4% 50 2.04% 46 4.55%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.70% 2,130 0 0% 2,130 0% 2,130 -14.80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.71 0.90% 6,364 0 0% 6,364 0% 6,364 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.25 0.82% 12,069 0 0% 12,069 0% 12,069 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.06 0.96% 18,789 0 0% 18,789 0% 18,789 -7.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.12 0.92% 460,673 0 0% 460,673 0% 435,203 0%
Parag Parikh Flexi Cap Regular Growth 46.60 0.63% 172,952 0 0% 172,952 0% 172,952 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 115.78 2.89% 429,729 0 0% 429,729 0% 453,229 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.74 0.34% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.16 1.62% 8,008 0 0% 8,008 0% 8,008 0%
Nippon India Small Cap Fund - Growth 74.38 0.62% 276,070 -5,000 -1.78% 281,070 -7.47% 303,771 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.05 0.10% 203 0 0% 203 0% 203 0%
Taurus Flexi Cap Fund - Growth 1.78 0.76% 6,601 0 0% 6,601 22.95% 5,369 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.31 0.21% 1,141 -285 -19.99% 1,426 154.64% 560 51.76%
Total: 1,431,467 -4,221 1,435,688 1,454,595