124.83 -5.33 (-4.09%)

New 52W Low today

54,753 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sahara R.E.A.L Fund Growth 0.03 0.85% 1,203 0 0% 1,203 0% 1,203 0%
Sahara Star Value Growth 0.00 0.71% 114 0 0% 114 0% 114 0%
Sahara TaxGain Growth 0.03 0.67% 1,364 0 0% 1,364 0% 1,364 0%
Bandhan Sterling Value Fund Regular Plan Growth 7.86 0.25% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Flexi Cap Fund Growth 25.40 0.45% 1,002,140 0 0% 1,002,140 0% 1,002,140 0%
Nippon India Small Cap Fund - Growth 30.44 0.36% 1,200,615 45,826 3.97% 1,154,789 20.95% 954,789 1.44%
HDFC Value Fund Growth 3.32 0.07% 130,799 0 0% 130,799 0% 130,799 -0.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.69 0.13% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Digital India Fund Growth 1.01 0.24% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multi-Asset Fund Growth 38.50 0.32% 1,518,853 0 0% 1,518,853 7.05% 1,418,853 7.70%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 216,073 -5.89%
ICICI Prudential Dividend Yield Equity Fund Growth 0.31 0.18% 12,159 0 0% 12,159 0% 12,159 0%
ICICI Prudential Technology Fund Growth 1.27 0.31% 50,115 0 0% 50,115 0% 50,115 0%
Taurus Flexi Cap Fund - Growth 0.61 0.28% 24,019 -8,320 -25.73% 32,339 -23.62% 42,339 -50.91%
ICICI Prudential Smallcap Fund Growth 1.35 0.17% 53,234 0 0% 53,234 0% 53,234 0%
Total: 4,884,615 37,506 4,847,109 4,773,182