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 May-2022 Apr-2022 Mar-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 %
Parag Parikh Flexi Cap Regular Growth 165.78 0.73% 422,587 0 0% 422,587 0% 422,587 0%
Canara Robeco Small Cap Fund Regular Growth 32.54 1.27% 82,946 2,491 3.10% 80,455 7.62% 74,755 5.17%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.54 1.06% 16,672 0 0% 16,672 0% 16,672 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 168.58 4.82% 429,729 0 0% 429,729 0% 429,729 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.61 1.54% 14,289 0 0% 14,289 0% 14,289 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.72 1.37% 460,673 0 0% 460,673 0% 460,673 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.81 0.46% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.83 0.52% 7,219 0 0% 7,219 0% 7,219 -54.07%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.85 1.33% 30,201 0 0% 30,201 0% 30,201 8.36%
Sundaram Equity Savings Fund Growth 3.92 1.05% 10,000 5,278 111.77% 4,722 0% 4,722 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.42 1.58% 75,000 25,000 50% 50,000 18.30% 42,266 100%
Sundaram Diversified Equity Fund Growth 25.08 1.41% 63,944 0 0% 63,944 0% 63,944 15.79%
Sundaram Multi Cap Fund Growth 18.67 1.08% 47,597 30,736 182.29% 16,861 100% - -%
Total: 1,685,857 63,505 1,622,352 1,592,057