127.03 -1.10 (-0.86%)

New 52W Low today

80,944 NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 0.02 0.66% 1,203 0 0% 1,203 0% 1,203 0%
Sahara Star Value Growth 0.00 0.54% 114 0 0% 114 0% 114 0%
Sahara TaxGain Growth 0.03 0.54% 1,364 0 0% 1,364 0% 1,364 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.54 0.12% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Digital India Fund Growth 0.32 0.08% 16,250 -23,750 -59.38% 40,000 0% 40,000 0%
ICICI Prudential Multi-Asset Fund Growth 29.64 0.27% 1,518,853 0 0% 1,518,853 0% 1,518,853 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.24 0.16% 12,159 0 0% 12,159 0% 12,159 0%
Nippon India Small Cap Fund - Growth 23.43 0.27% 1,200,615 0 0% 1,200,615 0% 1,200,615 3.97%
HDFC Value Fund Growth - -% - - -% 0 -100% 130,799 0%
ICICI Prudential Technology Fund Growth 0.78 0.20% 39,927 -10,188 -20.33% 50,115 0% 50,115 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 53,234 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 24,019 -25.73%
Bandhan Sterling Value Fund Regular Plan Growth 6.05 0.20% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Flexi Cap Fund Growth 19.56 0.36% 1,002,140 0 0% 1,002,140 0% 1,002,140 0%
Tata Small Cap Fund Regular Growth 9.27 1.47% 475,000 0 0% 475,000 100% - -%
Total: 5,117,625 -33,938 5,151,563 4,884,615