642.30 -11.85 (-1.81%)

29.56% Fall from 52W High

296.0K NSE+BSE Volume

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

Board Meeting
The board meeting for Aditya Birla Sun Life AMC Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
MF Apr-2022 Mar-2022 Feb-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 %
HDFC Balanced Advantage Fund Growth 76.04 0.17% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.86 1.04% 939,535 0 0% 939,535 0% 939,535 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 40.72 0.21% 783,129 -539,025 -40.77% 1,322,154 -0.37% 1,327,109 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.73 1.14% 283,224 0 0% 283,224 4.96% 269,841 8.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.56 0.48% 395,329 0 0% 395,329 0% 395,329 0%
UTI Mid Cap Fund Regular Plan Growth 5.15 0.08% 98,947 0 0% 98,947 0% 98,947 0%
UTI Banking and Financial Services Fund Growth 5.20 0.72% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Value Discovery Fund Growth 4.96 0.02% 95,343 -562,908 -85.52% 658,251 0% 658,251 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 88.13 1.23% 1,694,774 0 0% 1,694,774 0% 1,694,774 0%
UTI Dividend Yield Fund Regular Plan Growth 18.23 0.62% 350,493 0 0% 350,493 0% 350,493 0%
ICICI Prudential Banking and Financial Services Fund Growth 32.22 0.71% 619,525 -72,713 -10.50% 692,238 -0.02% 692,407 -13.69%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -99,598 -100% 99,598 -66.12% 293,998 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 66,271 -91.98%
UTI Retirement Fund - Regular Plan 11.53 0.32% 221,773 0 0% 221,773 0% 221,773 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 5.35 0.62% 102,920 0 0% 102,920 485.94% 17,565 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.57 0.55% 11,039 0 0% 11,039 444.33% 2,028 100%
LIC MF Midcap Fund Regular Growth 1.02 0.53% 19,650 0 0% 19,650 0% 19,650 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.40 0.99% 200,000 0 0% 200,000 0% 200,000 11.11%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 168,675 -47.07%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 280,780 0%
ITI Mid Cap Fund Regular Growth 3.74 1.02% 72,000 0 0% 72,000 0% 72,000 -24.21%
HDFC Banking & Financial Services Fund Regular Growth 12.18 0.54% 234,300 -75,000 -24.25% 309,300 0% 309,300 -13.92%
ITI Banking and Financial Services Fund Regular Growth 1.56 1.07% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.23% 12,476 -120 -0.95% 12,596 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,009 52 5.43% 957 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.23% 13,635 518 3.95% 13,117 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.23% 2,262 181 8.70% 2,081 100% - -%
Total: 7,743,741 -1,348,613 9,092,354 9,671,104