220.61 4.70 (2.18%)

39.48% Fall from 52W High

6.9M NSE+BSE Volume

NSE 16 Apr, 2025 3:54 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Bandhan Sterling Value Fund Regular Plan Growth 63.99 2.17% 11,100,000 0 0% 11,100,000 0.91% 11,000,000 4.76%
Bandhan Infrastructure Fund Growth 16.32 3.10% 2,830,318 -528,500 -15.73% 3,358,818 0% 3,358,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.11 1.60% 9,200,000 100,000 1.10% 9,100,000 7.06% 9,100,000 7.06%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.86 0.97% 150,000 0 0% 150,000 0% 150,000 0%
SBI Magnum Midcap Fund Regular Growth 28.13 0.66% 4,879,784 0 0% 4,879,784 0% 4,879,784 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.55% 90,079 5,456 6.45% 84,623 10.82% 76,358 -0.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.52 7.79% 7,000,000 -78,754 -1.11% 7,078,754 0% 7,078,754 0%
SBI Contra Fund Regular Growth 10.92 0.66% 1,894,653 -1,900,000 -50.07% 3,794,653 0% 3,794,653 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.06 0.95% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Focused Equity Fund - Growth 108.41 2.44% 18,805,177 -1,000,000 -5.05% 20,305,177 0% 20,305,177 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 4,869 178 3.79% 4,869 3.79% 4,691 12.04%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,686 0 0% 2,686 -4.31% 2,686 -4.31%
Nippon India Power & Infra Fund - Growth 37.06 3.19% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.34 0.54% 58,964 19,602 49.80% 39,362 3.19% 38,146 100%
HSBC Infrastructure Equity Fund Growth 2.31 2.82% 400,000 0 0% 400,000 0% 400,000 0%
Principal Small Cap Fund Regular Growth 2.48 0.93% 430,000 430,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -55,800 -100% - -% - -%
Total: 69,346,530 -3,007,818 72,798,726 72,689,067