5645.50 150.50 (2.74%)

27.02% Fall from 52W High

7,391 NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 2.50 1.24% 10,047 0 0% 10,047 0% 10,047 0%
Parag Parikh Flexi Cap Regular Growth 42.99 1.22% 172,952 0 0% 172,952 0% 172,952 10.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.99 4.40% 8,008 0 0% 8,008 0% 8,008 744.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 112.67 3.10% 453,229 0 0% 453,229 0% 453,229 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.18 1.07% 435,203 0 0% 435,203 0.67% 432,323 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.89 1.16% 11,628 0 0% 11,628 14.74% 10,134 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 34 2 6.25% 32 10.34% 29 11.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.33% 496 99 24.94% 397 4.75% 379 5.28%
Nippon India Small Cap Fund - Growth 75.51 0.96% 303,771 1,000 0.33% 302,771 0% 302,771 0.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.07 1.00% 20,389 0 0% 20,389 -20.61% 25,681 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.21 0.44% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.58 1.16% 6,364 0 0% 6,364 11.16% 5,725 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.73 0.90% 2,941 0 0% 2,941 10.48% 2,662 0%
Total: 1,450,062 1,101 1,448,961 1,448,940