587.55 -20.85 (-3.43%)

64.92% Fall from 52W High

349.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MFJul-2019Jun-2019May-2019
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Equity Arbitrage Fund Growth 6.34 0.04% 164,400 164,400 100% 0 -100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.06 3.35% 131,200 131,200 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.16 0.04% 30,000 30,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 192 31 19.25% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.69 0.66% 925,928 0 0% 925,928 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.82 0.87% 125,000 0 0% 125,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.72 1.15% 3,183,700 0 0% 3,183,700 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 59.92 1.48% 1,554,500 0 0% 1,554,500 0% - -%
DSP Aggressive Hybrid Fund Growth 45.33 0.77% 1,175,971 0 0% - -% - -%
SBI Bluechip Fund Regular Growth 79.78 0.37% 2,069,863 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 36.23 0.54% 940,000 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 32.46 0.43% 842,137 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 51.58 1.56% 1,338,241 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 43.26 0.21% 1,122,216 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.22 0.16% 5,835 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.17 0.16% 4,476 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.05 0.11% 1,356 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 19.59 0.78% 508,166 0 0% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.82 6.54% 1,500,000 -200,000 -11.76% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -276,418 -100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.39 0.45% 555,000 -542,000 -49.41% 1,097,000 0% - -%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Total: 16,178,181 -692,787 6,886,128 0
Showing 1 to 22 of 22 entries