136.31 4.32 (3.27%)

52.31% Fall from 52W High

9,667 NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Multi-Asset Fund Growth 44.43 0.40% 1,317,423 5,588 0.43% 1,311,835 2.49% 1,280,000 0%
Sahara TaxGain Growth 0.05 0.93% 1,364 0 0% 1,364 0% 1,364 0%
Sahara Star Value Growth 0.00 0.93% 114 0 0% 114 0% 114 0%
ICICI Prudential Technology Fund Growth 1.69 0.38% 50,115 0 0% 50,115 0% 50,115 100%
Sahara R.E.A.L Fund Growth 0.04 1.16% 1,203 0 0% 1,203 0% 1,203 0%
Bandhan Flexi Cap Fund Growth 33.80 0.61% 1,002,140 0 0% 1,002,140 0% 1,002,140 0%
HDFC Value Fund Growth 4.43 0.10% 131,434 -19,092 -12.68% 150,526 -31.23% 218,872 -24.16%
Franklin India Smaller Companies Fund Growth 7.74 0.11% 229,605 -53,764 -18.97% 283,369 0% 283,369 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.41 0.24% 12,159 0 0% 12,159 0% 12,159 0%
ICICI Prudential Smallcap Fund Growth 1.80 0.38% 53,234 0 0% 53,234 0% 53,234 0%
Taurus Flexi Cap Fund - Growth 3.00 1.45% 86,239 2,000 2.37% 84,239 2.49% 82,189 5.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.21 0.16% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Digital India Fund Growth 1.35 0.30% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 10.45 0.34% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India Small Cap Fund - Growth 31.74 0.39% 941,194 0 0% 941,194 0% 941,194 0%
Total: 4,716,224 -65,268 4,781,492 4,815,953