708.05 0.80 (0.11%)

591.1K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.90 2.56% 697,870 -2,141 -0.31% 700,011 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.75 2.46% 272,536 -1,070 -0.39% 273,606 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.30 1.75% 21,080 0 0% 21,080 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.91 3.29% 421,584 -2,465 -0.58% 424,049 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.87 1.24% 258,120 46,134 21.76% 211,986 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 51.74 1.95% 841,743 0 0% 841,743 100% - -%
Edelweiss Aggressive Hybrid A Growth 6.48 1.50% 105,400 0 0% 105,400 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.19 2.01% 295,937 49,714 20.19% 246,223 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.91 0.30% 47,409 47,409 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.55% 2,470 2,470 100% - -% - -%
Total: 2,964,149 140,051 2,824,098 0