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New 52W Low in past week

10,501 NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-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 0.78% 1,203 0 0% 1,203 0% 1,203 0%
Sahara TaxGain Growth 0.03 0.61% 1,364 0 0% 1,364 0% 1,364 0%
Sahara Star Value Growth 0.00 0.65% 114 0 0% 114 0% 114 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.42 0.11% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Digital India Fund Growth 0.92 0.21% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 7.13 0.23% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Multi-Asset Fund Growth 34.93 0.30% 1,518,853 100,000 7.05% 1,418,853 7.70% 1,317,423 0.43%
Franklin India Smaller Companies Fund Growth 0 -% 0 -216,073 -100% 216,073 -5.89% 229,605 -18.97%
ICICI Prudential Dividend Yield Equity Fund Growth 0.28 0.16% 12,159 0 0% 12,159 0% 12,159 0%
Bandhan Flexi Cap Fund Growth 23.04 0.42% 1,002,140 0 0% 1,002,140 0% 1,002,140 0%
HDFC Value Fund Growth 3.01 0.07% 130,799 0 0% 130,799 -0.48% 131,434 -12.68%
ICICI Prudential Technology Fund Growth 1.15 0.28% 50,115 0 0% 50,115 0% 50,115 0%
ICICI Prudential Smallcap Fund Growth 1.22 0.17% 53,234 0 0% 53,234 0% 53,234 0%
Nippon India Small Cap Fund - Growth 26.55 0.31% 1,154,789 200,000 20.95% 954,789 1.44% 941,194 0%
Taurus Flexi Cap Fund - Growth 0.74 0.34% 32,339 -10,000 -23.62% 42,339 -50.91% 86,239 2.37%
Total: 4,847,109 73,927 4,773,182 4,716,224