618.95 0.75 (0.12%)

25.78% Fall from 52W High

38,690 NSE+BSE Volume

NSE 03 Apr, 2025 2:58 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 Infrastructure Fund Variable Pricing Growth 0.04 0.88% 1,947 0 0% 1,947 0% 1,947 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.30% 989 0 0% 989 0% 989 0%
Sahara R.E.A.L Fund Growth 0.09 2.49% 4,314 0 0% 4,314 0% 4,314 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.08 0.92% 3,936 -13 -0.33% 3,949 1.02% 3,909 -0.46%
Sahara Midcap Growth Auto 0.10 1.22% 4,713 0 0% 4,713 0% 4,713 0%
Sahara Star Value Growth 0.00 1.05% 205 0 0% 205 0% 205 0%
Bandhan Sterling Value Fund Regular Plan Growth 28.77 0.91% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Core Equity Fund - Growth 9.28 0.33% 451,433 0 0% 451,433 0% 451,433 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 3.80 0.39% 185,000 0 0% 185,000 0% 185,000 0%
Canara Robeco Small Cap Fund Regular Growth 4.29 1.28% 208,516 0 0% 208,516 0% 208,516 0%
UTI Transportation & Logistics Fund Regular Plan Growth 2.55 0.19% 124,094 0 0% 124,094 0% 124,094 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.19 0.25% 155,000 0 0% 155,000 0% 155,000 100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 229 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 193 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 761 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 158,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 381,655 -11.58%
UTI Children's Equity Fund Regular Plan Growth 0.78 0.25% 38,000 0 0% 38,000 0% 38,000 100%
UTI Children's Hybrid Fund - Regular Plan 3.99 0.11% 194,000 0 0% 194,000 0% 194,000 -49.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 202,228 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 93,900 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 346,336 0%
Nippon India Small Cap Fund - Growth 6.72 0.08% 326,980 326,980 100% - -% - -%
Total: 3,099,127 326,967 2,772,160 3,955,422