435.15 -5.65 (-1.28%)

Near 52W Low of ₹425.00

48,238 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 Dividend Yield Fund Growth 10.89 1.25% 117,001 -7,391 -5.94% 124,392 -0.43% 124,924 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.50% 5,600 -1,862 -24.95% 7,462 0% 7,462 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 6.31 0.04% 67,767 0 0% 67,767 0% 67,767 0%
Kotak Emerging Equity Scheme Growth 33.27 0.22% 357,345 0 0% 357,345 0% 357,345 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.54 0.53% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Small Cap Growth 16.30 0.30% 175,068 0 0% 175,068 0% 175,068 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 6.56 0.86% 70,511 -51,968 -42.43% 122,479 -1.62% 124,502 -20.06%
SBI Small Cap Fund Regular Plan Growth 36.81 0.38% 395,344 -40,452 -9.28% 435,796 -0.43% 437,682 -16.30%
Total: 1,226,636 -101,673 1,328,309 1,332,750