518.40 -23.15 (-4.27%)

25.33% Fall from 52W High

586.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 0.02 0.55% 3,697 0 0% 3,697 0% 3,697 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.04 0.88% 7,420 0 0% 7,420 0% 7,420 0%
Sahara Star Value Growth 0.00 0.82% 629 0 0% 629 0% 629 0%
Sahara Power & Natural Resources Fund Growth 0.03 2.03% 5,654 0 0% 5,654 0% 5,654 0%
Sahara Midcap Growth Auto 0.06 0.70% 10,772 0 0% 10,772 0% 10,772 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.96 0.10% 740,890 0 0% 740,890 0% 740,890 0%
UTI Infrastructure Fund Regular Plan Growth 8.23 0.70% 1,540,000 0 0% 1,540,000 0% 1,540,000 -5.52%
UTI MNC Fund Regular Plan Growth 12.99 0.61% 2,430,000 -360,000 -12.90% 2,790,000 -7.41% 3,013,343 -1.52%
Sundaram Infrastructure Advantage Fund Regular Growth 4.30 0.85% 803,723 0 0% 803,723 0% 803,723 0%
Franklin Build India Fund Growth 11.22 1.04% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 34.87 0.37% 6,524,630 0 0% 6,524,630 0% 6,524,630 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.94 0.88% 1,858,982 0 0% 1,858,982 0% 1,858,982 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 400 32 8.70% 368 20.66% 305 1.33%
ICICI Prudential BSE 500 ETF 0.01 0.01% 955 23 2.47% 932 23.77% 753 0.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 7,389 157 2.17% 7,232 70.77% 4,235 10.78%
HDFC Equity Savings Fund Growth 5.28 0.14% 987,400 0 0% 987,400 0% 987,400 0%
HDFC ELSS TaxSaver Growth 10.56 0.16% 1,974,800 0 0% 1,974,800 0% 1,974,800 0%
Nippon India Power & Infra Fund - Growth 12.98 1.13% 2,428,320 0 0% 2,428,320 0% 2,428,320 0%
Franklin India Focused Equity Fund Growth 80.18 0.97% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Bandhan Infrastructure Fund Growth 5.67 0.87% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -45,341 -100% 45,341 100% - -%
Total: 37,487,381 -405,129 37,892,510 38,067,273