638.90 -3.40 (-0.53%)

29.93% Fall from 52W High

89,394 NSE+BSE Volume

NSE 28 Apr, 2025 11:54 AM (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 Sep-2022 Aug-2022 Jul-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 66.54 0.14% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.95 1.75% 328,467 94,349 40.30% 234,118 0% 234,118 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.92 1.78% 42,217 11,960 39.53% 30,257 0% 30,257 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -885,215 -100% 885,215 -5.78% 939,535 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 4.50 0.06% 98,947 0 0% 98,947 0% 98,947 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 95,343 0%
UTI Dividend Yield Fund Regular Plan Growth 15.95 0.57% 350,493 0 0% 350,493 0% 350,493 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.10 0.88% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 169 0 0% 169 -3.43% 175 4.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.20% 13,117 -2,565 -16.36% 15,682 19.02% 13,176 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,120 23 2.10% 1,097 2.14% 1,074 0.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.20% 15,902 -5,890 -27.03% 21,792 13.46% 19,207 26.22%
ITI Mid Cap Fund Regular Growth 3.28 0.80% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.20% 2,643 -38 -1.42% 2,681 1.09% 2,652 4.91%
ITI Banking and Financial Services Fund Regular Growth 1.37 0.69% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity & Debt Fund Growth 35.63 0.18% 783,129 0 0% 783,129 0% 783,129 0%
LIC MF Midcap Fund Regular Growth 0.44 0.23% 9,683 0 0% 9,683 0% 9,683 0%
Total: 3,410,265 -787,376 4,197,641 4,442,167