206.12 -9.31 (-4.32%)

33.07% Fall from 52W High

365.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 31.52 0.21% 1,888,265 0 0% 1,888,265 0% 1,888,265 -7.66%
Aditya Birla Sun Life Pure Value Fund Growth 42.99 1.13% 2,574,841 0 0% 2,574,841 58.04% 1,629,237 142.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.77 0.75% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.94 0.76% 1,254,303 0 0% 1,254,303 0% 1,254,303 -17.88%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 81,884 -56.70%
ICICI Prudential BSE 500 ETF 0.01 0.01% 346 -160 -31.62% 506 -5.95% 538 42.33%
L&T Flexicap Fund Growth 65.99 2.40% 3,952,816 -200,000 -4.82% 4,152,816 -8.67% 4,547,086 0%
Quant Active Fund Growth 5.00 0.28% 299,450 299,450 100% - -% - -%
Total: 10,255,771 99,290 10,156,481 9,687,063