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 Oct-2022 Sep-2022 Aug-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.18% 15,928 26 0.16% 15,902 -27.03% 21,792 13.46%
HDFC Balanced Advantage Fund Growth 59.64 0.12% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.81 1.67% 363,077 34,610 10.54% 328,467 40.30% 234,118 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.88 1.67% 46,121 3,904 9.25% 42,217 39.53% 30,257 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.16 0.81% 200,000 0 0% 200,000 0% 200,000 0%
ITI Mid Cap Fund Regular Growth 2.94 0.70% 72,000 0 0% 72,000 0% 72,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 885,215 -5.78%
ICICI Prudential Equity & Debt Fund Growth 31.94 0.15% 783,129 0 0% 783,129 0% 783,129 0%
UTI Mid Cap Fund Regular Plan Growth 4.04 0.05% 98,947 0 0% 98,947 0% 98,947 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 14.29 0.50% 350,493 0 0% 350,493 0% 350,493 0%
LIC MF Midcap Fund Regular Growth 0.39 0.20% 9,683 0 0% 9,683 0% 9,683 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 217 48 28.40% 169 0% 169 -3.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.18% 13,378 261 1.99% 13,117 -16.36% 15,682 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,146 26 2.32% 1,120 2.10% 1,097 2.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.18% 2,725 82 3.10% 2,643 -1.42% 2,681 1.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 4,509 4,509 100% - -% - -%
Total: 3,423,731 13,466 3,410,265 4,197,641