507.85 -10.55 (-2.04%)

26.85% Fall from 52W High

410.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 - -% - - -% 3,697 0% 3,697 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.39 0.70% 803,723 0 0% 803,723 0% 803,723 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 7,420 0% 7,420 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.53 0.76% 1,858,982 0 0% 1,858,982 0% 1,858,982 0%
Sahara Star Value Growth - -% - - -% 629 0% 629 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 5,654 0% 5,654 0%
Sahara Midcap Growth Auto - -% - - -% 10,772 0% 10,772 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,341 100%
UTI Infrastructure Fund Regular Plan Growth 4.58 0.54% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
UTI MNC Fund Regular Plan Growth 7.23 0.41% 2,430,000 0 0% 2,430,000 -12.90% 2,790,000 -7.41%
HDFC ELSS TaxSaver Growth 5.88 0.12% 1,974,800 0 0% 1,974,800 0% 1,974,800 0%
Nippon India Power & Infra Fund - Growth 7.22 0.87% 2,428,320 0 0% 2,428,320 0% 2,428,320 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.20 0.07% 740,890 0 0% 740,890 0% 740,890 0%
Franklin Build India Fund Growth 6.25 0.81% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 21.06 0.30% 7,080,000 555,370 8.51% 6,524,630 0% 6,524,630 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 513 113 28.25% 400 8.70% 368 20.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.10% 7,078 -311 -4.21% 7,389 2.17% 7,232 70.77%
HDFC Equity Savings Fund Growth 2.94 0.09% 987,400 0 0% 987,400 0% 987,400 0%
Franklin India Focused Equity Fund Growth 44.63 0.72% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,277 322 33.72% 955 2.47% 932 23.77%
Bandhan Infrastructure Fund Growth 3.16 0.72% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
Total: 38,014,703 555,494 37,487,381 37,892,510