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 May-2023 Apr-2023 Mar-2023
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 178.52 5.69% 358,281 -18,258 -4.85% 376,539 -0.05% 376,730 -3.47%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 10,205 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.73 1.37% 370,742 0 0% 370,742 2.83% 360,537 0%
Canara Robeco Small Cap Fund Regular Growth 76.39 1.28% 153,320 0 0% 153,320 0% 153,320 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.31 0.51% 16,672 0 0% 16,672 0% 16,672 0%
Parag Parikh Flexi Cap Regular Growth 210.56 0.59% 422,587 0 0% 422,587 0% 422,587 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.23 1.94% 28,567 0 0% 28,567 0% 28,567 16.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.44 1.64% 33,000 0 0% 33,000 0% 33,000 0%
JM Aggressive Hybrid Fund Growth 0.41 2.06% 825 0 0% 825 0% 825 13.79%
Sundaram Multi Cap Fund Growth 43.95 2.31% 88,206 0 0% 88,206 -1.20% 89,274 -5.16%
Sundaram Equity Savings Fund Growth 7.47 1.61% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.84 2.05% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 33.38 2.01% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Focused Fund Growth 22.42 2.68% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.91 1.25% 50,000 0 0% 50,000 0% 50,000 0%
Total: 1,739,200 -18,258 1,757,458 1,758,717