478.00 4.45 (0.94%)

37.52% Fall from 52W High

19,240 NSE+BSE Volume

NSE 20 Mar, 2025 10:44 AM (IST)

MF Oct-2021 Sep-2021 Aug-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 11.68 1.36% 97,448 -5,412 -5.26% 102,860 -12.09% 117,001 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 8.12 0.05% 67,767 0 0% 67,767 0% 67,767 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.67 0.63% 5,600 0 0% 5,600 0% 5,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.56 0.69% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Small Cap Growth 20.99 0.34% 175,068 0 0% 175,068 0% 175,068 0%
Kotak Emerging Equity Scheme Growth 42.83 0.26% 357,345 0 0% 357,345 0% 357,345 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -61,046 -100% 61,046 -13.42% 70,511 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -387,831 -100% 387,831 -1.90% 395,344 0%
Total: 741,228 -454,289 1,195,517 1,226,636