487.55 -13.90 (-2.77%)

29.78% Fall from 52W High

337.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.36 0.58% 47,000 0 0% 47,000 0% - -%
Canara Robeco Infrastructure Growth 0.73 0.66% 95,000 -100,000 -51.28% 195,000 0% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -4,733 -100% 4,733 -20.23% - -%
Nippon India ELSS Tax Saver Fund Growth 50.47 0.52% 6,524,630 0 0% 6,524,630 0% - -%
Nippon India Multi Cap Fund - Growth 10.18 0.10% 1,315,455 0 0% 1,315,455 0% - -%
Nippon India Power & Infra Fund - Growth 16.60 1.26% 2,145,531 220,996 11.48% 1,924,535 1.50% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.73 0.17% 740,890 0 0% 740,890 0% - -%
Canara Robeco Small Cap Fund Regular Growth 2.65 0.92% 342,747 0 0% 342,747 0% - -%
Sundaram Aggressive Hybrid Fund Growth 2.36 0.15% 305,000 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 3.09 0.27% 400,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 4.83 0.26% 625,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 7.64 0.15% 987,400 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 14.70 1.18% 1,900,000 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 15.28 0.22% 1,974,800 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.40% 7,420 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 6.89 0.83% 890,670 0 0% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.22 1.13% 803,723 -6,280 -0.78% - -% - -%
Franklin Build India Fund Growth 14.70 1.23% 1,900,000 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 92.82 1.13% 12,000,000 0 0% - -% - -%
Sahara Star Value Growth 0.00 1.27% 629 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 286 46 19.17% - -% - -%
UTI MNC Fund Regular Plan Growth 25.06 1.26% 3,240,000 0 0% - -% - -%
Sahara Midcap Growth Auto 0.08 1.16% 10,772 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.03 0.89% 3,697 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 38.60 0.75% 4,990,844 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.04 3.12% 5,654 0 0% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.38 1.44% 1,858,982 -141,018 -7.05% - -% - -%
Sundaram Select Micro Cap Series VIII Regular Growth 1.52 1.57% 196,031 0 0% - -% - -%
Sundaram Select Micro Cap Series IX Regular Growth 0.90 1.58% 116,565 0 0% - -% - -%
Sundaram Select Micro Cap Series X Regular Growth 0.58 1.59% 75,263 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 9.58 0.31% 1,238,000 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.55 0.56% 200,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.96 0.65% 770,000 0 0% - -% - -%
Total: 45,711,989 -30,989 11,094,990 0