215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 65.43 2.29% 11,100,000 0 0% 11,100,000 0% 11,100,000 0.91%
SBI Magnum Midcap Fund Regular Growth 34.85 0.83% 5,911,084 1,031,300 21.13% 4,879,784 0% 4,879,784 0%
Bandhan Infrastructure Fund Growth 16.68 3.30% 2,830,318 0 0% 2,830,318 -15.73% 3,358,818 0%
SBI Contra Fund Regular Growth 11.17 0.67% 1,894,653 0 0% 1,894,653 -50.07% 3,794,653 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.23 2.03% 9,200,000 0 0% 9,200,000 1.10% 9,100,000 7.06%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Focused Equity Fund - Growth 102.01 2.32% 17,305,177 -1,500,000 -7.98% 18,805,177 -5.05% 20,305,177 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 5,222 73 1.42% 4,869 3.79% 4,869 3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.54% 99,028 8,949 9.93% 90,079 6.45% 84,623 10.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.37 8.80% 6,000,000 -712,000 -10.61% 7,000,000 -1.11% 7,078,754 0%
Nippon India Power & Infra Fund - Growth 44.21 3.70% 7,500,000 0 0% 8,500,000 0% 8,500,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.58 1.02% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.89 0.55% 150,183 91,219 154.70% 58,964 49.80% 39,362 3.19%
ICICI Prudential BSE 500 ETF 0.02 0.04% 2,686 0 0% 2,686 0% 2,686 -4.31%
HSBC Infrastructure Equity Fund Growth 2.36 2.90% 400,000 0 0% 400,000 0% 400,000 0%
Principal Small Cap Fund Regular Growth 3.88 1.41% 658,100 228,100 53.05% 430,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.76 0.98% 806,818 107,919 15.44% - -% - -%
ITI Multi Cap Fund Regular Growth 0.97 0.54% 164,368 164,368 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.83 0.99% 480,000 480,000 100% - -% - -%
Total: 68,657,637 -100,072 69,346,530 72,798,726