456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 357,840 0% 357,840 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 49,907 23.09% 40,545 0%
LIC MF Value Fund Growth - -% - - -% 29,747 0% 29,747 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,382,331 0% 1,382,331 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,270,000 3.25% 1,230,000 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 220,000 1.38% 217,000 3.33%
Bandhan Small Cap Fund Regular Growth - -% - - -% 345,125 0% 345,125 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 5.26%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,700,249 0% 2,700,249 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,870,000 0% 1,870,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 327,000 0% 327,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,900,000 0% 1,900,000 0%
HDFC Small Cap Fund Growth - -% - - -% 7,120,064 0% 7,120,064 0.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 560,000 0% 560,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 39,000 0% 39,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 168,100 0% 168,100 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 310,000 0% 310,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 385,422 -11.62% 442,474 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 495,661 0% 495,661 0%
SBI Equity Savings Regular Growth - -% - - -% 460,470 0% 460,470 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 672,740 0% 672,740 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 142,013 0% 142,013 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 46,776 0% 46,776 0%
Total: 0 0 21,152,445 21,157,135