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-2020 Nov-2020 Oct-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 %
Bandhan Sterling Value Fund Regular Plan Growth 4.77 0.16% 300,818 -9,182 -2.96% 310,000 0% 310,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -902,140 -100% 902,140 0% 902,140 0%
Tata Small Cap Fund Regular Growth 7.97 0.95% 502,400 0 0% 502,400 0% 502,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.40 0.11% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Multi-Asset Fund Growth 25.28 0.25% 1,593,694 0 0% 1,593,694 0% 1,593,694 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.19 0.09% 12,159 0 0% 12,159 0% 12,159 0%
Nippon India Small Cap Fund - Growth 3.96 0.04% 249,458 -940,421 -79.04% 1,189,879 0% 1,189,879 0%
Total: 3,198,529 -1,851,743 5,050,272 5,050,272