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 Jul-2022 Jun-2022 May-2022
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 167.50 4.63% 429,729 0 0% 429,729 0% 429,729 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.57 1.50% 14,289 0 0% 14,289 0% 14,289 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.86 1.38% 33,000 2,799 9.27% 30,201 0% 30,201 0%
Sundaram Multi Cap Fund Growth 29.46 1.61% 75,584 0 0% 75,584 58.80% 47,597 182.29%
Sundaram Equity Savings Fund Growth 5.85 1.52% 15,000 5,000 50% 10,000 0% 10,000 111.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.08 1.80% 90,000 15,000 20% 75,000 0% 75,000 50%
Sundaram Diversified Equity Fund Growth 25.96 1.44% 66,599 2,655 4.15% 63,944 0% 63,944 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.56 1.31% 460,673 0 0% 460,673 0% 460,673 0%
Parag Parikh Flexi Cap Regular Growth 164.72 0.67% 422,587 0 0% 422,587 0% 422,587 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.74 0.43% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Small Cap Fund Regular Growth 42.77 1.40% 109,720 11,674 11.91% 98,046 18.20% 82,946 3.10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.81 0.48% 7,219 0 0% 7,219 0% 7,219 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.50 0.96% 16,672 0 0% 16,672 0% 16,672 0%
Sundaram Focused Fund Growth 17.54 2.47% 45,000 15,000 50% 30,000 100% - -%
Total: 1,811,072 52,128 1,758,944 1,685,857