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 Sep-2020 Aug-2020 Jul-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 2.84 1.23% 10,047 0 0% 10,047 0% 10,047 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.31% 716 139 24.09% 577 17.04% 493 -0.60%
Parag Parikh Flexi Cap Regular Growth 48.83 1.02% 172,952 0 0% 172,952 0% 172,952 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.26 3.22% 8,008 0 0% 8,008 0% 8,008 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 127.97 3.38% 453,229 0 0% 453,229 0% 453,229 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.88 1.10% 435,203 0 0% 435,203 0% 435,203 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.41 1.17% 12,069 0 0% 12,069 3.79% 11,628 0%
Nippon India Small Cap Fund - Growth 85.77 0.89% 303,771 0 0% 303,771 0% 303,771 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.76 1.11% 20,389 0 0% 20,389 0% 20,389 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.06 0.48% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.80 1.18% 6,364 0 0% 6,364 0% 6,364 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.96% 2,500 0 0% 2,500 -14.99% 2,941 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 39 2 5.41% 37 2.78% 36 5.88%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.06 0.14% 203 0 0% 203 100% - -%
Total: 1,450,490 141 1,450,349 1,450,061