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 Nov-2019 Oct-2019 Sep-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 Infrastructure Fund Variable Pricing Growth 0.05 1.06% 7,420 0 0% 7,420 0% 7,420 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.34% 5,654 0 0% 5,654 0% 5,654 0%
Sahara R.E.A.L Fund Growth 0.02 0.67% 3,697 0 0% 3,697 0% 3,697 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.04 1.12% 1,858,982 0 0% 1,858,982 0% 1,858,982 0%
Sahara Midcap Growth Auto 0.07 0.88% 10,772 0 0% 10,772 0% 10,772 0%
Sahara Star Value Growth 0.00 1.02% 629 0 0% 629 0% 629 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.20 0.96% 803,723 0 0% 803,723 0% 803,723 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.80 0.12% 740,890 0 0% 740,890 0% 740,890 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 301 20 7.12% 281 -1.40% 285 100%
Franklin Build India Fund Growth 13.60 1.08% 2,100,000 0 0% 2,100,000 0% 2,100,000 0.78%
ICICI Prudential BSE 500 ETF 0.00 0.01% 749 46 6.54% 703 16.58% 603 40.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.14% 3,823 377 10.94% 3,446 8.40% 3,179 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,561,296 -43.38%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 6.39 0.14% 987,400 0 0% 987,400 0% 987,400 0%
HDFC ELSS TaxSaver Growth 12.79 0.17% 1,974,800 0 0% 1,974,800 0% 1,974,800 0%
Bandhan Infrastructure Fund Growth 6.87 0.87% 1,061,720 171,050 19.20% 890,670 0% 890,670 0%
Franklin India Focused Equity Fund Growth 97.13 1.08% 15,000,000 0 0% 15,000,000 0% 15,000,000 1.66%
UTI Infrastructure Fund Regular Plan Growth 10.55 0.82% 1,630,000 -270,000 -14.21% 1,900,000 0% 1,900,000 0%
UTI MNC Fund Regular Plan Growth 19.81 0.90% 3,060,000 -180,000 -5.56% 3,240,000 0% 3,240,000 0%
Nippon India ELSS Tax Saver Fund Growth 42.25 0.40% 6,524,630 0 0% 6,524,630 0% 6,524,630 0%
Nippon India Power & Infra Fund - Growth 15.72 1.22% 2,428,320 -376,211 -13.41% 2,804,531 21.70% 2,304,531 4.96%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 625,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Total: 38,203,510 -654,718 38,858,228 41,991,161