618.25 0.05 (0.01%)

25.86% Fall from 52W High

38,463 NSE+BSE Volume

NSE 03 Apr, 2025 2:56 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 Aggressive Hybrid Fund Growth 6.31 0.40% 346,336 0 0% 346,336 0% 346,336 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.63% 761 0 0% 761 0% 761 36.87%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 193 0 0% 193 0% 193 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.58% 229 0 0% 229 0% 229 0%
Bandhan Balanced Advantage Regular Growth 3.37 0.34% 185,000 0 0% 185,000 0% 185,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.04 0.80% 1,947 0 0% 1,947 0% 1,947 0%
Bandhan Core Equity Fund - Growth 8.22 0.29% 451,433 0 0% 451,433 0% 451,433 0%
Sahara Star Value Growth 0.00 0.91% 205 0 0% 205 0% 205 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -528 -100% 528 49.58% 353 19.26%
UTI Transportation & Logistics Fund Regular Plan Growth 2.26 0.17% 124,094 0 0% 124,094 0% 124,094 0%
Sahara Midcap Growth Auto 0.09 1.12% 4,713 0 0% 4,713 0% 4,713 0%
Sahara R.E.A.L Fund Growth 0.08 2.24% 4,314 0 0% 4,314 0% 4,314 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.07 0.84% 3,909 -18 -0.46% 3,927 -0.23% 3,936 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.20% 989 0 0% 989 0% 989 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.68 0.95% 202,228 0 0% 202,228 0% 202,228 0%
Sundaram Multi Cap Fund Growth 6.95 0.82% 381,655 -50,000 -11.58% 431,655 0% 431,655 0%
Principal Personal Tax Saver Fund - Regular Plan 2.88 1.15% 158,000 0 0% 158,000 0% 158,000 0%
Sundaram Dividend Yield Fund Growth 1.71 0.88% 93,900 0 0% 93,900 0% 93,900 0%
Bandhan Sterling Value Fund Regular Plan Growth 25.49 0.84% 1,400,000 0 0% 1,400,000 0% 1,400,000 3.61%
Canara Robeco Small Cap Fund Regular Growth 3.80 1.20% 208,516 0 0% 208,516 23.74% 168,516 0%
UTI Children's Hybrid Fund - Regular Plan 3.53 0.10% 194,000 -193,000 -49.87% 387,000 0% 387,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2.82 0.24% 155,000 155,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 0.69 0.24% 38,000 38,000 100% - -% - -%
Total: 3,955,422 -50,546 4,005,968 3,965,802