241.48 3.04 (1.27%)

62.62% Fall from 52W High

538.7K NSE+BSE Volume

NSE 13 Mar, 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 BSE 500 ETF 0.01 0.02% 137 41 42.71% 96 45.45% 66 24.53%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -21,483 -100% 21,483 0% 21,483 0%
UTI MNC Fund Regular Plan Growth 40.15 1.85% 502,682 0 0% 502,682 0% 502,682 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.91 0.24% 111,600 0 0% 111,600 0% 111,600 0%
Taurus Flexi Cap Fund - Growth 2.59 1.25% 32,554 -3,200 -8.95% 35,754 27.45% 28,054 -28.17%
Taurus Discovery (Midcap) Fund - Growth Option 0.50 1.02% 6,300 -200 -3.08% 6,500 73.33% 3,750 7.14%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.86% 6,898 741 12.04% 6,157 36.82% 4,500 -14.29%
Nippon India Power & Infra Fund - Growth 103.07 7.80% 1,290,439 3,811 0.30% 1,286,628 0.67% 1,278,028 0.16%
Nippon India Multi Cap Fund - Growth 116.81 1.17% 1,462,463 50,000 3.54% 1,412,463 4.57% 1,350,697 0%
Nippon India Value Fund - Growth 77.72 2.53% 972,977 -2,690 -0.28% 975,667 0% 975,667 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.78 1.79% 836,027 0 0% 836,027 0% 836,027 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.55 0.35% 908,280 0 0% 908,280 0% 908,280 0%
Nippon India Focused Equity Fund - Growth 109.96 2.67% 1,376,633 0 0% 1,376,633 0% 1,376,633 1.24%
Taurus Infrastructure Fund - Growth Option 0.08 2.05% 1,008 -500 -33.16% 1,508 49.60% 1,008 0%
Taurus Ethical Fund - Growth Option 0.18 0.45% 2,293 -1,300 -36.18% 3,593 12.53% 3,193 16.02%
Nippon India Equity Hybrid Fund - Growth 28.41 0.30% 355,666 0 0% 355,666 0% 355,666 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.57 1.36% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.00 0.81% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.98 3.32% 150,008 0 0% 150,008 0% 150,008 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 509,596 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 28.41 0.30% 355,666 0 0% 355,666 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 65 65 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 728 728 100% - -% - -%
Total: 8,667,424 26,013 8,641,411 8,711,938