321.25 1.40 (0.44%)

86.18% Gain from 52W Low

333.2K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 Flexi Cap Fund Growth 59.71 0.52% 6,197,000 -2,000,000 -24.40% 8,197,000 0% 8,197,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.89 0.11% 300,000 -94,900 -24.03% 394,900 0% 394,900 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 400,000 0% 400,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -90,931 -100% 90,931 0% 90,931 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -5,454,624 -100% 5,454,624 0% 5,454,624 0%
Nippon India Equity Hybrid Fund - Growth 43.60 0.63% 4,525,664 0 0% 4,525,664 0% 4,525,664 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 -13.58% 243,000 0%
Sundaram Consumption Fund Growth 20.91 1.15% 2,170,099 0 0% 2,170,099 0% 2,170,099 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.69 1.93% 2,251,576 0 0% 2,251,576 0% 2,251,576 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 899 72 8.71% 827 20.55% 686 1.33%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,320 56 2.47% 2,264 17.43% 1,928 5.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.48% 16,599 353 2.17% 16,246 66.56% 9,754 13.59%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.82 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.74 1.56% 700,000 -175,100 -20.01% 875,100 71.55% 510,100 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 4,525,664 0% 4,525,664 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -143,225 -100% 143,225 0% 143,225 0%
Nippon India Equity Savings Growth 3.85 0.59% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 -25% 2,000,000 -42.86%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 -47.64% 2,100,700 -10.64%
SBI Contra Fund Regular Growth 0 -% 0 -2,300,000 -100% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.70 0.92% 73,000 0 0% 73,000 100% - -%
Total: 17,137,157 -13,068,299 35,131,120 36,219,851