451.90 -14.05 (-3.02%)

52.33% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 10.52 0.83% 337,837 0 0% 337,837 0% 337,837 100%
Aditya Birla Sun Life Pure Value Fund Growth 31.56 0.56% 1,013,514 0 0% 1,013,514 0% 1,013,514 100%
Aditya Birla Sun Life ESG Fund Regular Growth 5.26 0.78% 168,919 0 0% 168,919 0% 168,919 100%
Mahindra Manulife Small Cap Fund Regular Growth 34.28 0.96% 1,101,000 100,000 9.99% 1,001,000 18.52% 844,594 100%
Mahindra Manulife Business Cycle Fund Regular Growth 6.19 0.84% 198,919 0 0% 198,919 17.76% 168,919 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.56 0.78% 1,013,513 0 0% 1,013,513 0% 1,013,513 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.19 0.76% 198,928 10,459 5.55% 188,469 8.84% 173,155 48.17%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 892 11 1.25% 822 -2.03% 589 8.27%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,353 -75.23%
Axis Value Fund Regular Growth 3.49 0.70% 112,000 112,000 100% - -% - -%
Total: 4,145,522 222,470 3,922,993 3,723,393