1961.30 -41.70 (-2.08%)

38.11% Fall from 52W High

172.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.13 1.87% 1,275,000 25,000 2% 1,250,000 -0.40% 1,255,000 9.13%
Nippon India Power & Infra Fund - Growth 9.37 0.75% 340,049 0 0% 340,049 0% 340,049 712.52%
Edelweiss Flexi Cap Fund Regular Growth 1.97 0.47% 71,630 0 0% 71,630 -34.58% 109,489 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 8.10 0.94% 294,082 0 0% 294,082 -25.27% 393,549 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.58 1.99% 2,090,000 30,000 1.46% 2,060,000 0.73% 2,045,000 3.28%
Aditya Birla Sun Life Pure Value Fund Growth 67.13 1.68% 2,436,666 -1,599,424 -39.63% 4,036,090 0% 4,036,090 0%
Edelweiss Small Cap Fund Regular Growth 8.37 2.24% 303,911 26,608 9.60% 277,303 0% 277,303 0%
Canara Robeco Small Cap Fund Regular Growth 3.97 1.37% 143,964 10,000 7.46% 133,964 0% 133,964 -18.07%
Nippon India Small Cap Fund - Growth 212.77 2.84% 7,723,172 0 0% 7,723,172 0% 7,723,172 2.97%
Aditya Birla Sun Life Small Cap Fund Growth 71.55 3.39% 2,597,000 0 0% 2,597,000 8.29% 2,398,205 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.80 1.32% 355,750 0 0% 355,750 0% - -%
360 ONE Focused Equity Fund Regular Growth 2.83 1.30% 102,900 0 0% 102,900 100% - -%
Bandhan Core Equity Fund - Growth 25.97 0.97% 942,557 19,000 2.06% 923,557 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 333 110 49.33% 223 19.25% - -%
SBI Flexicap Fund Regular Growth 55.38 0.73% 2,010,266 0 0% 2,010,266 0% - -%
SBI Magnum Comma Fund Regular Growth 9.78 4.24% 355,000 0 0% 355,000 0% - -%
HSBC Midcap Fund Growth 33.80 0.69% 1,227,026 0 0% 1,227,026 7.05% - -%
HSBC Business Cycles Regular Growth 11.10 1.67% 403,000 0 0% 403,000 0% - -%
ICICI Prudential MidCap Fund Growth 11.35 0.69% 411,969 0 0% 411,969 0% - -%
Franklin India Smaller Companies Fund Growth 156.44 2.38% 5,678,251 0 0% 5,678,251 -1.73% - -%
HSBC Value Growth 52.43 0.69% 1,903,200 0 0% 1,903,200 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.34 0.58% 48,811 10,000 25.77% 38,811 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.98 1.17% 35,440 13,700 63.02% 21,740 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.01 0.04% 36,714 0 0% 36,714 0% - -%
Total: 30,786,691 -1,465,006 32,251,697 18,711,821