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 Jul-2019 Jun-2019 May-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 34.73 1.83% 1,250,000 -5,000 -0.40% 1,255,000 9.13% - -%
Nippon India Power & Infra Fund - Growth 9.45 0.72% 340,049 0 0% 340,049 712.52% - -%
Edelweiss Flexi Cap Fund Regular Growth 1.99 0.50% 71,630 -37,859 -34.58% 109,489 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
Edelweiss Mid Cap Fund Growth 8.17 0.96% 294,082 -99,467 -25.27% 393,549 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 57.23 1.94% 2,060,000 15,000 0.73% 2,045,000 3.28% - -%
Aditya Birla Sun Life Pure Value Fund Growth 112.12 2.76% 4,036,090 0 0% 4,036,090 0% - -%
Edelweiss Small Cap Fund Regular Growth 7.70 2.17% 277,303 0 0% 277,303 0% - -%
Canara Robeco Small Cap Fund Regular Growth 3.72 1.30% 133,964 0 0% 133,964 -18.07% - -%
Nippon India Small Cap Fund - Growth 214.55 2.84% 7,723,172 0 0% 7,723,172 2.97% - -%
Aditya Birla Sun Life Small Cap Fund Growth 72.14 3.32% 2,597,000 198,795 8.29% 2,398,205 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.88 1.30% 355,750 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 2.86 1.39% 102,900 102,900 100% - -% - -%
Bandhan Core Equity Fund - Growth 25.66 0.93% 923,557 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 223 36 19.25% - -% - -%
SBI Flexicap Fund Regular Growth 55.85 0.75% 2,010,266 0 0% - -% - -%
SBI Magnum Comma Fund Regular Growth 9.86 4.11% 355,000 0 0% - -% - -%
HSBC Midcap Fund Growth 34.09 0.71% 1,227,026 80,826 7.05% - -% - -%
HSBC Business Cycles Regular Growth 11.20 1.61% 403,000 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 11.44 0.69% 411,969 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 157.74 2.34% 5,678,251 -100,000 -1.73% - -% - -%
HSBC Value Growth 52.87 0.69% 1,903,200 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.08 0.46% 38,811 38,811 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.60 0.77% 21,740 21,740 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.02 0.04% 36,714 0 0% - -% - -%
Total: 32,251,697 215,782 18,711,821 0