617.20 -1.00 (-0.16%)

25.99% Fall from 52W High

38,303 NSE+BSE Volume

NSE 03 Apr, 2025 2:53 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sahara R.E.A.L Fund Growth 0.09 2.39% 4,314 0 0% 4,314 0% 4,314 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.04 0.86% 1,947 0 0% 1,947 0% 1,947 0%
Sahara Star Value Growth 0.00 1.01% 205 0 0% 205 0% 205 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.27% 989 0 0% 989 0% 989 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.08 0.89% 3,933 -3 -0.08% 3,936 -0.33% 3,949 1.02%
Sahara Midcap Growth Auto 0.09 1.17% 4,713 0 0% 4,713 0% 4,713 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 27.94 0.89% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 0 -% 0 -124,094 -100% 124,094 0% 124,094 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Bandhan Core Equity Fund - Growth 9.01 0.32% 451,433 0 0% 451,433 0% 451,433 0%
Bandhan Balanced Advantage Regular Growth 3.69 0.38% 185,000 0 0% 185,000 0% 185,000 0%
Canara Robeco Small Cap Fund Regular Growth 4.16 1.21% 208,516 0 0% 208,516 0% 208,516 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -194,000 -100% 194,000 0% 194,000 0%
Nippon India Small Cap Fund - Growth 15.75 0.18% 789,247 462,267 141.37% 326,980 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 378 378 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.54% 5,333 5,333 100% - -% - -%
Total: 3,056,008 -43,119 3,099,127 2,772,160