127.03 -1.10 (-0.86%)

New 52W Low today

80,944 NSE+BSE Volume

NSE 26 Mar, 2025 3:55 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sahara R.E.A.L Fund Growth - -% - - -% - -% 1,203 0%
Sahara Star Value Growth - -% - - -% - -% 114 0%
Sahara TaxGain Growth - -% - - -% - -% 1,364 0%
Tata Small Cap Fund Regular Growth 7.17 1.38% 502,400 0 0% 502,400 5.77% 475,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7.71 0.10% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 16,250 -59.38%
Nippon India Small Cap Fund - Growth 17.14 0.25% 1,200,615 0 0% 1,200,615 0% 1,200,615 0%
ICICI Prudential Multi-Asset Fund Growth 22.75 0.22% 1,593,694 0 0% 1,593,694 4.93% 1,518,853 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.17 0.13% 12,159 0 0% 12,159 0% 12,159 0%
ICICI Prudential Technology Fund Growth 0.57 0.16% 39,927 0 0% 39,927 0% 39,927 -20.33%
Bandhan Sterling Value Fund Regular Plan Growth 4.43 0.20% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Flexi Cap Fund Growth 14.31 0.32% 1,002,140 0 0% 1,002,140 0% 1,002,140 0%
Total: 5,200,935 0 5,200,935 5,117,625