135.63 1.93 (1.44%)

New 52W Low in past week

9,876 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 7.46 0.90% 502,400 0 0% 502,400 0% 502,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 0.41 0.01% 27,835 -272,983 -90.75% 300,818 -2.96% 310,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 902,140 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.02 0.11% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -249,458 -100% 249,458 -79.04% 1,189,879 0%
ICICI Prudential Multi-Asset Fund Growth 23.66 0.23% 1,593,694 0 0% 1,593,694 0% 1,593,694 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.18 0.09% 12,159 0 0% 12,159 0% 12,159 0%
Total: 2,676,088 -522,441 3,198,529 5,050,272