3918.60 -84.40 (-2.11%)

34.24% Fall from 52W High

6,712 NSE+BSE Volume

NSE 09 Apr, 2025 11:22 AM (IST)

MF Oct-2019 Sep-2019 Aug-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 0.15 3.34% 800 0 0% 800 0% 800 0%
Sahara R.E.A.L Fund Growth 0.13 3.50% 665 0 0% 665 0% 665 0%
Sahara Power & Natural Resources Fund Growth 0.06 3.62% 295 0 0% 295 0% 295 0%
Sahara Star Value Growth 0.01 3.52% 75 0 0% 75 0% 75 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.52 0.78% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Small Cap Fund - Growth 136.15 1.62% 716,817 -7,257 -1.00% 724,074 0% 724,074 0%
SBI Small Cap Fund Regular Plan Growth 27.68 0.95% 145,749 0 0% 145,749 0% 145,749 0%
Union Small Cap Fund Regular Growth 9.57 2.88% 50,404 -5,162 -9.29% 55,566 -9.78% 61,591 0%
SBI Focused Equity Fund Growth 146.25 2.39% 770,000 0 0% 770,000 0% 770,000 0%
SBI Magnum Comma Fund Regular Growth 17.09 6.51% 90,000 -42,001 -31.82% 132,001 0% 132,001 0%
SBI Flexicap Fund Regular Growth 126.31 1.52% 665,000 0 0% 665,000 0% 665,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 94.59 6.17% 498,000 -11,996 -2.35% 509,996 -12.67% 584,000 0%
Bandhan Flexi Cap Fund Growth 77.83 1.38% 409,779 0 0% 409,779 -1.88% 417,626 0%
Bandhan Large Cap Fund Growth 8.49 1.86% 44,688 0 0% 44,688 0% 44,688 0%
Union Flexi Cap Fund Growth 2.90 0.94% 15,287 0 0% 15,287 0% 15,287 0%
Union ELSS Tax Saver Fund Growth 2.84 1.08% 14,938 0 0% 14,938 -18.09% 18,238 0%
Tata Resources & Energy Fund Regular Growth 0.87 2.31% 4,600 0 0% 4,600 0% 4,600 0%
Tata Small Cap Fund Regular Growth 12.48 2.90% 65,700 0 0% 65,700 0% 65,700 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 57 8 16.33% 49 88.46% 26 52.94%
Sundaram Dividend Yield Fund Growth 4.58 2.29% 24,108 0 0% 24,108 0% 24,108 0%
Principal Emerging Bluechip Fund Growth 44.86 1.98% 236,168 0 0% 236,168 -0.88% 238,260 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.15 0.82% 63,957 0 0% 63,957 0% 63,957 0%
Axis Small Cap Fund Regular Growth 59.44 4.95% 312,956 0 0% 312,956 20.81% 259,048 139.51%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.47% 2,858 0 0% 2,858 0% 2,858 0%
Principal Small Cap Fund Regular Growth 3.76 2.43% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 24 0 0% 24 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.36% 300 32 11.94% 268 100% - -%
Total: 4,161,025 -66,376 4,227,401 4,266,446