299.85 -5.60 (-1.83%)

31.85% Fall from 52W High

23,006 NSE+BSE Volume

NSE 02 Apr, 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 Equity & Debt Fund Growth 4.17 0.02% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.49 0.59% 215,000 0 0% 215,000 0% 215,000 100%
Bandhan Balanced Advantage Regular Growth 2.30 0.23% 110,000 0 0% 110,000 0% 110,000 22.22%
UTI Large & Mid Cap Fund Regular Plan Growth 1.94 0.23% 93,068 0 0% 93,068 0% 93,068 0%
ICICI Prudential Multicap Fund Growth 3.95 0.09% 189,376 0 0% 189,376 0% 189,376 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 2.19 0.83% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.32 0.51% 255,000 0 0% 255,000 0% 255,000 0%
Franklin India Smaller Companies Fund Growth 10.88 0.16% 521,646 0 0% 521,646 -8.71% 571,419 0%
HSBC Small Cap Equity Fund Growth 3.13 0.45% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 12.83 0.64% 615,000 15,000 2.50% 600,000 1.52% 591,000 146.25%
Mirae Asset Large & Midcap Fund Growth 8.68 0.11% 416,181 0 0% 416,181 0% 416,181 0%
Mirae Asset Great Consumer Regular Growth 6.05 0.69% 290,000 0 0% 290,000 0% 290,000 0%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 23,197 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 15,883 0%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% - -% 10,263 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.95 0.16% 189,411 0 0% 189,411 0% 189,411 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 28,807 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 11,760 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 253,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.18 0.74% 104,273 0 0% 104,273 0% 104,273 0%
UTI Children's Hybrid Fund - Regular Plan 7.72 0.22% 370,000 0 0% 370,000 0% 370,000 0%
Total: 3,823,955 15,000 3,808,955 4,192,638