694.75 6.75 (0.98%)

26.38% Fall from 52W High

420.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 34.71 2.13% 647,870 0 0% 647,870 -7.16% 697,870 -0.31%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.76 1.96% 238,236 0 0% 238,236 -12.59% 272,536 -0.39%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.40 2.00% 26,080 5,000 23.72% 21,080 0% 21,080 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.52 2.91% 420,384 0 0% 420,384 -0.28% 421,584 -0.58%
HDFC Banking & Financial Services Fund Regular Growth 45.09 1.80% 841,743 0 0% 841,743 0% 841,743 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.83 1.14% 258,120 0 0% 258,120 0% 258,120 21.76%
Edelweiss Aggressive Hybrid A Growth 3.13 0.67% 58,335 -47,065 -44.65% 105,400 0% 105,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.09 2.34% 375,000 25,774 7.38% 349,226 18.01% 295,937 20.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.84 0.57% 109,081 0 0% 109,081 130.09% 47,409 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 0.65% 4,788 1,422 42.25% 3,366 36.28% 2,470 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.33 0.42% 24,851 24,851 100% - -% - -%
Total: 3,004,488 9,982 2,994,506 2,964,149