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 Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 1,203 0% 1,203 0%
Sahara Star Value Growth - -% - - -% 114 0% 114 0%
Sahara TaxGain Growth - -% - - -% 1,364 0% 1,364 0%
Tata Small Cap Fund Regular Growth 6.03 1.29% 502,400 27,400 5.77% 475,000 0% 475,000 100%
Nippon India Small Cap Fund - Growth 14.40 0.24% 1,200,615 0 0% 1,200,615 0% 1,200,615 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 6.48 0.09% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -16,250 -100% 16,250 -59.38% 40,000 0%
ICICI Prudential Multi-Asset Fund Growth 19.12 0.21% 1,593,694 74,841 4.93% 1,518,853 0% 1,518,853 0%
Bandhan Sterling Value Fund Regular Plan Growth 3.72 0.20% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.15 0.12% 12,159 0 0% 12,159 0% 12,159 0%
ICICI Prudential Technology Fund Growth 0.48 0.15% 39,927 0 0% 39,927 -20.33% 50,115 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 12.02 0.29% 1,002,140 0 0% 1,002,140 0% 1,002,140 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Total: 5,200,935 85,991 5,117,625 5,151,563