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New 52W Low in past week

10,501 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 0.80% 1,203 0 0% 1,203 0% 1,203 0%
Sahara Star Value Growth 0.00 0.68% 114 0 0% 114 0% 114 0%
Sahara TaxGain Growth 0.03 0.66% 1,364 0 0% 1,364 0% 1,364 0%
Bandhan Sterling Value Fund Regular Plan Growth 7.86 0.24% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Flexi Cap Fund Growth 25.41 0.44% 1,002,140 0 0% 1,002,140 0% 1,002,140 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 30.44 0.34% 1,200,615 0 0% 1,200,615 3.97% 1,154,789 20.95%
ICICI Prudential Technology Fund Growth 1.27 0.30% 50,115 0 0% 50,115 0% 50,115 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.69 0.14% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Digital India Fund Growth 1.01 0.23% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Multi-Asset Fund Growth 38.51 0.32% 1,518,853 0 0% 1,518,853 0% 1,518,853 7.05%
ICICI Prudential Dividend Yield Equity Fund Growth 0.31 0.18% 12,159 0 0% 12,159 0% 12,159 0%
HDFC Value Fund Growth 0 -% 0 -130,799 -100% 130,799 0% 130,799 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -24,019 -100% 24,019 -25.73% 32,339 -23.62%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -53,234 -100% 53,234 0% 53,234 0%
Tata Small Cap Fund Regular Growth 12.04 1.81% 475,000 475,000 100% - -% - -%
Total: 5,151,563 266,948 4,884,615 4,847,109