489.05 32.05 (7.01%)

29.69% Gain from 52W Low

680.5K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 Digital India Fund Growth 53.11 1.46% 1,443,518 500,000 52.99% 943,518 0% 943,518 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.54 1.66% 1,672,487 387,767 30.18% 1,284,720 0% 1,284,720 0%
ICICI Prudential Smallcap Fund Growth 107.92 1.78% 2,933,119 -94,404 -3.12% 3,027,523 0% 3,027,523 19.14%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.11 1.50% 709,493 0 0% 709,493 0% 709,493 0%
ICICI Prudential Multicap Fund Growth 123.52 1.55% 3,356,934 -18,854 -0.56% 3,375,788 0% 3,375,788 106.60%
ICICI Prudential Regular Savings Fund Growth 24.63 0.75% 669,343 -52,012 -7.21% 817,461 0% 854,375 100%
SBI Small Cap Fund Regular Plan Growth 551.93 2.96% 15,000,000 6,713,513 81.02% 8,286,487 0% 8,286,487 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.40 1.97% 500,000 500,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 89.64 2.19% 2,436,111 2,436,111 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.60 0.73% 125,000 125,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.40 1.05% 500,000 500,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 2.17 0.99% 59,000 59,000 100% - -% - -%
Total: 29,405,005 11,056,121 18,444,990 18,481,904