29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
HSBC Tax Saver Equity Fund Growth 2.76 1.74% 3,100 0 0% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -300 -100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.64 1.98% 8,598 0 0% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.49 0.27% 1,678 -138 -7.60% - -% - -%
Union Equity Savings Fund Regular Growth 0.69 0.26% 779 0 0% - -% - -%
Nippon India Pharma Fund - Growth 157.72 6.52% 177,459 0 0% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 5.17 1.53% 5,818 -3,455 -37.26% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.41 2.57% 6,090 0 0% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -3,000 -100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.69 1.06% 3,023 238 8.55% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.44 1.90% 5,000 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.57 1.13% 5,146 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.80 1.05% 3,153 0 0% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.05 1.05% 5,687 0 0% - -% - -%
Kotak Emerging Equity Scheme Growth 19.73 0.44% 22,200 -4,335 -16.34% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 33.56 0.95% 37,761 17,977 90.87% - -% - -%
Union Flexi Cap Fund Growth 3.07 1.08% 3,450 0 0% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.99 2.46% 3,366 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 9.37 1.06% 10,546 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.45 1.50% 5,008 -750 -13.03% - -% - -%
Union Small Cap Fund Regular Growth 10.67 3.36% 12,000 0 0% - -% - -%
Total: 319,862 6,237 0 0