4247.90 121.60 (2.95%)

28.71% Fall from 52W High

14,929 NSE+BSE Volume

NSE 02 Apr, 2025 10:42 AM (IST)

MF Jul-2019 Jun-2019 May-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 %
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.96 0.63% 63,957 0 0% 63,957 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.34% 2,858 0 0% 2,858 0% - -%
Union ELSS Tax Saver Fund Growth 2.56 1.07% 18,238 0 0% 18,238 0% - -%
SBI Focused Equity Fund Growth 107.88 2.16% 770,000 0 0% 770,000 0% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 81.82 5.78% 584,000 0 0% 584,000 0% - -%
Union Flexi Cap Fund Growth 2.14 0.79% 15,287 0 0% 15,287 39.97% - -%
SBI Small Cap Fund Regular Plan Growth 20.42 0.91% 145,749 0 0% 145,749 0% - -%
Axis Small Cap Fund Regular Growth 15.15 2.93% 108,159 1,344 1.26% 106,815 0% - -%
Sundaram Dividend Yield Fund Growth 3.38 1.80% 24,108 0 0% 24,108 0% - -%
Nippon India Small Cap Fund - Growth 101.45 1.35% 724,074 493 0.07% 723,581 0.39% - -%
Union Small Cap Fund Regular Growth 8.63 3.00% 61,591 0 0% 61,591 -14.40% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.12 0.58% 8,000 0 0% - -% - -%
Bandhan Large Cap Fund Growth 6.26 1.52% 44,688 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.73% 800 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 33.38 1.63% 238,260 0 0% - -% - -%
Sahara Star Value Growth 0.01 2.74% 75 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 17 4 30.77% - -% - -%
Sahara R.E.A.L Fund Growth 0.09 2.90% 665 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 58.51 1.13% 417,626 -929 -0.22% - -% - -%
SBI Flexicap Fund Regular Growth 93.17 1.25% 665,000 0 0% - -% - -%
SBI Magnum Comma Fund Regular Growth 18.49 7.71% 132,001 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.64 1.84% 4,600 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.04 2.95% 295 0 0% - -% - -%
Tata Small Cap Fund Regular Growth 9.21 2.70% 65,700 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.26 5.32% 9,000 -1,000 -10% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.98 5.01% 7,000 -2,000 -22.22% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.89 2.88% 6,384 0 0% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.04 1.73% 35,974 0 0% - -% - -%
Principal Small Cap Fund Regular Growth 2.77 2.14% 19,800 19,800 100% - -% - -%
Total: 4,173,906 17,712 2,516,184 0