618.05 -0.15 (-0.02%)

25.89% Fall from 52W High

38,865 NSE+BSE Volume

NSE 03 Apr, 2025 3:00 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.66 0.98% 202,228 0 0% 202,228 0% 202,228 0%
Principal Personal Tax Saver Fund - Regular Plan 2.86 1.19% 158,000 0 0% 158,000 0% 158,000 0%
Sundaram Multi Cap Fund Growth 7.82 0.96% 431,655 0 0% 431,655 0% 431,655 0%
Bandhan Sterling Value Fund Regular Plan Growth 25.37 0.88% 1,400,000 0 0% 1,400,000 3.61% 1,351,271 14.99%
Canara Robeco Small Cap Fund Regular Growth 3.78 1.31% 208,516 40,000 23.74% 168,516 0% 168,516 0%
Sundaram Dividend Yield Fund Growth 1.70 0.91% 93,900 0 0% 93,900 0% 93,900 -3.99%
Sundaram Aggressive Hybrid Fund Growth 6.28 0.40% 346,336 0 0% 346,336 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.64% 761 0 0% 761 36.87% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 193 0 0% 193 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.58% 229 0 0% 229 0% - -%
Bandhan Balanced Advantage Regular Growth 3.35 0.34% 185,000 0 0% 185,000 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.04 0.86% 1,947 0 0% 1,947 0% - -%
Bandhan Core Equity Fund - Growth 8.18 0.31% 451,433 0 0% 451,433 0% - -%
Sahara Star Value Growth 0.00 0.96% 205 0 0% 205 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 528 175 49.58% 353 19.26% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 2.25 0.18% 124,094 0 0% 124,094 0% - -%
Sahara Midcap Growth Auto 0.09 1.19% 4,713 0 0% 4,713 0% - -%
Sahara R.E.A.L Fund Growth 0.08 2.41% 4,314 0 0% 4,314 0% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.07 0.89% 3,927 -9 -0.23% 3,936 0% - -%
Sahara Power & Natural Resources Fund Growth 0.02 1.28% 989 0 0% 989 0% - -%
UTI Children's Hybrid Fund - Regular Plan 7.01 0.20% 387,000 0 0% 387,000 0% - -%
Total: 4,005,968 40,166 3,965,802 2,405,570