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 Jan-2021 Dec-2020 Nov-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 2.73 0.96% 9,683 -364 -3.62% 10,047 0% 10,047 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 121.15 3.12% 429,729 0 0% 453,229 0% 453,229 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.88 1.03% 460,673 0 0% 435,203 0% 435,203 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.40 0.94% 12,069 0 0% 12,069 0% 12,069 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 50 1 2.04% 46 4.55% 46 4.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.25% 941 86 10.06% 855 7.68% 794 10.89%
Nippon India Small Cap Fund - Growth 79.24 0.75% 281,070 -22,701 -7.47% 303,771 0% 303,771 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.06 0.11% 203 0 0% 203 0% 203 0%
Parag Parikh Flexi Cap Regular Growth 48.76 0.71% 172,952 0 0% 172,952 0% 172,952 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.30 1.03% 18,789 0 0% 18,789 -7.85% 20,389 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.05 0.40% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.26 1.95% 8,008 0 0% 8,008 0% 8,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.79 1.01% 6,364 0 0% 6,364 0% 6,364 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.78% 2,130 0 0% 2,130 -14.80% 2,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.40 0.25% 1,426 866 154.64% 560 51.76% 369 3.07%
Taurus Flexi Cap Fund - Growth 1.87 0.83% 6,601 1,232 22.95% 5,369 100% - -%
Total: 1,435,688 -20,880 1,454,595 1,450,944