523.60 4.35 (0.84%)

40.69% Fall from 52W High

49,316 NSE+BSE Volume

NSE 17 Apr, 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.69 0.30% 4,200 252 6.38% 3,948 25.77% 3,139 -19.45%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.69 1.78% 65,000 0 0% 65,000 0% 65,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.15 0.43% 390,000 0 0% 390,000 0% 390,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.69 1.62% 65,000 0 0% 65,000 0% 65,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 0.80 0.13% 4,863 0 0% 4,863 0% 4,863 100%
Aditya Birla Sun Life Mid Cap Fund Growth 21.38 0.67% 130,000 0 0% 130,000 0% 130,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.69 1.60% 65,000 0 0% 65,000 0% 65,000 100%
Kotak Debt Hybrid Growth 2.64 0.32% 16,029 0 0% 16,029 0% 16,029 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.56 0.52% 15,563 0 0% 15,563 0% 15,563 100%
Bank of India Manufacturing & Infra Growth 0.59 1.02% 3,600 0 0% 3,600 140% 1,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 252 10 4.13% 242 7.56% 225 6.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.30% 3,958 229 6.14% 3,729 10.10% 3,387 7.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.91 1.22% 194,000 0 0% 194,000 0% 194,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.43 0.83% 2,600 0 0% 2,600 62.50% 1,600 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.05 2.23% 280,000 0 0% 280,000 -6.67% 300,000 0%
SBI Magnum Midcap Fund Regular Growth 58.75 0.99% 357,178 0 0% 357,178 0% 357,178 -42.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.14 1.80% 73,800 9,000 13.89% 64,800 20% 54,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 120 0 0% 120 9.09% 110 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.71 1.35% 65,137 3,576 5.81% 61,561 6.31% 57,909 0%
SBI Contra Fund Regular Growth 19.64 0.73% 119,411 0 0% 119,411 0% 119,411 -50.12%
Total: 1,855,711 13,067 1,842,644 1,843,914