618.05 -0.15 (-0.02%)

25.89% Fall from 52W High

38,403 NSE+BSE Volume

NSE 03 Apr, 2025 2:54 PM (IST)

MF Jul-2019 Jun-2019 May-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 3.99 1.05% 202,228 0 0% 202,228 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.12 1.26% 158,000 0 0% 158,000 0% - -%
Sundaram Multi Cap Fund Growth 8.51 1.02% 431,655 0 0% 431,655 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 27.62 0.94% 1,400,000 48,729 3.61% 1,351,271 14.99% - -%
Canara Robeco Small Cap Fund Regular Growth 3.32 1.16% 168,516 0 0% 168,516 0% - -%
Sundaram Dividend Yield Fund Growth 1.85 0.99% 93,900 0 0% 93,900 -3.99% - -%
Sundaram Aggressive Hybrid Fund Growth 6.83 0.43% 346,336 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.69% 761 205 36.87% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 193 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 229 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 3.65 0.36% 185,000 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.04 0.93% 1,947 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 8.90 0.32% 451,433 0 0% - -% - -%
Sahara Star Value Growth 0.00 1.05% 205 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 353 57 19.26% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 2.45 0.21% 124,094 0 0% - -% - -%
Sahara Midcap Growth Auto 0.09 1.30% 4,713 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.09 2.65% 4,314 0 0% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.08 0.98% 3,936 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.02 1.39% 989 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 7.63 0.22% 387,000 0 0% - -% - -%
Total: 3,965,802 48,991 2,405,570 0