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-2021 Jan-2021 Dec-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 %
Tata Small Cap Fund Regular Growth 7.98 0.85% 502,400 0 0% 502,400 0% 502,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.19 0.11% 515,491 -24,509 -4.54% 540,000 0% 540,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -27,835 -100% 27,835 -90.75% 300,818 -2.96%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -12,159 -100% 12,159 0% 12,159 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 249,458 -79.04%
ICICI Prudential Multi-Asset Fund Growth 25.32 0.22% 1,593,694 0 0% 1,593,694 0% 1,593,694 0%
Total: 2,611,585 -64,503 2,676,088 3,198,529