1034.70 -51.90 (-4.78%)

29.62% Gain from 52W Low

46,742 NSE+BSE Volume

NSE 07 Apr, 2025 3:31 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 %
LIC MF Aggressive Hybrid Fund Growth 3.04 0.82% 99,195 14,760 17.48% 84,435 4.89% 80,495 0%
HDFC Focused 30 Fund Growth 6.12 1.24% 199,451 0 0% 199,451 0% 199,451 0%
Bandhan Infrastructure Fund Growth 26.29 3.16% 857,311 0 0% 857,311 0% 857,311 0%
Sundaram Services Regular Growth 10.73 0.88% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Flexi Cap Fund Growth 65.08 1.18% 2,122,393 84,633 4.15% 2,037,760 0.94% 2,018,842 0%
LIC MF Flexi Cap Fund Growth 4.65 1.60% 151,660 0 0% 151,660 0% 151,660 0%
LIC MF Small Cap Fund Regular Growth 4.53 3.26% 147,878 0 0% 147,878 0% 147,878 0%
Tata Small Cap Fund Regular Growth 5.70 1.43% 185,800 0 0% 185,800 40.76% 132,000 0%
Canara Robeco Flexi Cap Fund Growth 14.41 1.00% 469,789 100,000 27.04% 369,789 0% 369,789 0%
Canara Robeco Emerging Equities Growth 30.41 0.61% 991,685 0 0% 991,685 0% 991,685 0%
Canara Robeco Equity Hybrid Fund Growth 18.55 0.75% 605,054 100,000 19.80% 505,054 0% 505,054 0%
Canara Robeco Infrastructure Growth 3.53 3.14% 115,266 3,631 3.25% 111,635 0% 111,635 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 6,711 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 10,872 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 6,616 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 11,658 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.74 0.36% 24,244 0 0% 24,244 0% 24,244 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -343,268 -100% 343,268 -28.38% 479,268 0%
Principal Small Cap Fund Regular Growth 2.19 1.49% 71,500 25,200 54.43% 46,300 100% - -%
Total: 6,391,226 -15,044 6,406,270 6,455,169