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 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 Mid Cap Fund Growth 16.19 0.48% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 48.56 0.30% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.09 1.22% 65,000 0 0% 65,000 0% 65,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 0.61 0.11% 4,863 0 0% 4,863 0% 4,863 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.93 1.40% 63,691 -1,309 -2.01% 65,000 0% 65,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.26% 4,591 -35 -0.76% 4,626 18.13% 3,916 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 337 14 4.33% 323 22.81% 263 4.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.60 0.26% 4,816 353 7.91% 4,463 7.70% 4,144 -1.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.09 1.10% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.15 0.76% 194,000 0 0% 194,000 0% 194,000 0%
Kotak Debt Hybrid Growth 2.00 0.17% 16,029 0 0% 16,029 0% 16,029 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,600 0% 2,600 0%
SBI Magnum Midcap Fund Regular Growth 44.47 0.69% 357,178 0 0% 357,178 0% 357,178 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,409 -100% 12,409 0% 12,409 -20.27%
Bank of India Manufacturing & Infra Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.19 1.08% 73,800 0 0% 73,800 0% 73,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.11 0.96% 65,137 0 0% 65,137 0% 65,137 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 99 0 0% 99 -17.50% 120 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 34.86 1.86% 280,000 0 0% 280,000 0% 280,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 119,411 0%
LIC MF Midcap Fund Regular Growth 1.64 0.77% 13,200 13,200 100% - -% - -%
Total: 1,727,741 -3,786 1,734,127 1,852,470