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 next board meeting for Aditya Birla Sun Life AMC Ltd. is on 28 Apr 2025 for the purpose of Audited Results & Dividend See details
MF Mar-2025 Feb-2025 Jan-2025
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 Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 300,000 -18.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 200,000 -23.08%
UTI MNC Fund Regular Plan Growth 0 -% 0 -97,172 -100% 97,172 -68.65% 310,000 -39.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.09 0.25% 64,159 0 0% 64,159 -2.43% 65,756 0%
UTI Dividend Yield Fund Regular Plan Growth 42.33 1.10% 664,772 0 0% 664,772 -0.05% 665,113 0%
UTI Value fund Fund-Regular Plan Growth 106.17 1.12% 1,667,580 0 0% 1,667,580 -1.55% 1,693,892 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.27% 33,695 563 1.70% 33,132 0.86% 32,848 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 8,598 169 2.00% 8,429 1.77% 8,282 2.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.87 0.33% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 479 -3 -0.62% 482 8.31% 445 13.52%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 17,820 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.03 0.38% 31,860 1,717 5.70% 30,143 10.30% 27,327 15.41%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 1.85 1.72% 29,101 4,039 16.12% 25,062 10.74% 22,631 38.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.32 0.27% 52,093 848 1.65% 51,245 2.56% 49,964 4.23%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.50 0.38% 7,869 1,114 16.49% 6,755 28.35% 5,263 59.44%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 3,311 -8 -0.24% 3,319 0.67% 3,297 1.10%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 83.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,300 0%
ITI Multi Cap Fund Regular Growth 12.73 1.14% 199,935 5,245 2.69% 194,690 0% 194,690 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,083 38 3.64% 1,045 2.25% 1,022 4.07%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.27% 4,030 80 2.03% 3,950 4.64% 3,775 4.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.27% 3,620 260 7.74% 3,360 25.28% 2,682 -12.47%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.02 2.32% 408,592 0 0% 408,592 23.52% 330,798 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.86 2.32% 76,314 0 0% 76,314 16.07% 65,749 0%
HDFC ELSS TaxSaver Growth 3.50 0.02% 55,042 0 0% 55,042 0% 55,042 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.27% 17,040 506 3.06% 16,534 8.51% 15,238 5.24%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -108,572 -100% 108,572 -46.42% 202,651 -28.81%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.27% 2,028 132 6.96% 1,896 4.23% 1,819 5.02%
Samco Special Opportunities Fund Regular Growth 4.03 2.73% 63,234 0 0% 63,234 -5.62% 67,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 954 84 9.66% 870 2.35% 850 0.71%
Tata Nifty Capital Markets Index Fund Regular Growth 2.52 1.70% 39,644 3,956 11.08% 35,688 7.90% 33,074 18.31%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.38% 1,159 83 7.71% 1,076 11.85% 962 22.70%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 84,703 0%
HDFC Balanced Advantage Fund Growth 76.25 0.08% 1,197,585 0 0% 1,197,585 0% 1,197,585 0%
Bandhan Small Cap Fund Regular Growth 23.81 0.25% 373,911 0 0% 373,911 0% 373,911 21.15%
Axis Quant Fund Regular Growth 8.92 0.95% 140,131 0 0% 140,131 0% 140,131 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.27% 4,650 300 6.90% 4,350 6.33% 4,091 8.26%
HDFC BSE 500 ETF 0.00 0.03% 65 0 0% 65 0% 65 10.17%
HDFC Nifty Smallcap 250 ETF 2.54 0.27% 39,883 1,402 3.64% 38,481 15.22% 33,397 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 861 14 1.65% 847 -0.82% 854 6.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 142 -1 -0.70% 143 2.14% 140 3.70%
Edelweiss BSE Capital Markets & Insurance ETF 0.14 1.15% 2,120 216 11.34% 1,904 7.21% 1,776 7.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 471 40 9.28% 431 4.36% 413 17.66%
Nippon India Multi Cap Fund - Growth 344.35 0.89% 5,408,382 0 0% 5,408,382 0% 5,408,382 0%
Nippon India Small Cap Fund - Growth 171.91 0.31% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.62 1.03% 41,132 0 0% 41,132 -0.51% 41,341 0%
LIC MF Small Cap Fund Regular Growth 6.46 1.31% 101,493 0 0% 101,493 0% 101,493 21.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.22 0.27% 82,020 1,486 1.85% 80,534 2.74% 78,386 4.32%
Nippon India Flexi Cap Fund Regular Growth 72.92 0.88% 1,145,216 0 0% 1,145,216 0% 1,145,216 -6.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 11,728 1,195 11.35% 10,533 1.30% 10,398 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.59 0.38% 40,657 2,422 6.33% 38,235 13.24% 33,764 14.84%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 242 22 10% 220 4.76% 210 22.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 142 7 5.19% 135 7.14% 126 3.28%
Kotak India EQ Contra Fund Growth 51.91 1.32% 815,332 0 0% 815,332 0% 815,332 0%
Kotak Banking & Financial Services Fund Regular Growth 16.09 1.44% 252,733 0 0% 252,733 0% 252,733 0%
Kotak Special Opportunities Fund Regular Growth 43.12 2.24% 677,306 0 0% 677,306 0% 677,306 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.27% 866 119 15.93% 747 13.18% 660 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.27% 18,340 271 1.50% 18,069 0.23% 18,027 4.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 81 9 12.50% 72 9.09% 66 17.86%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.40 0.04% 6,253 0 0% 6,253 0% 6,253 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,418 1 0.07% 1,417 0.14% 1,415 1.80%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.19 0.36% 2,964 257 9.49% 2,707 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.09 1.73% 1,461 1,461 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.22% 882 882 100% - -% - -%
Total: 16,549,659 -176,818 16,726,477 17,581,464