723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 38.90 2.35% 647,870 -50,000 -7.16% 697,870 -0.31% 700,011 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.31 2.16% 238,236 -34,300 -12.59% 272,536 -0.39% 273,606 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.27 1.81% 21,080 0 0% 21,080 0% 21,080 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.24 3.24% 420,384 -1,200 -0.28% 421,584 -0.58% 424,049 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.50 1.27% 258,120 0 0% 258,120 21.76% 211,986 100%
HDFC Banking & Financial Services Fund Regular Growth 50.55 2.00% 841,743 0 0% 841,743 0% 841,743 100%
Edelweiss Aggressive Hybrid A Growth 6.33 1.41% 105,400 0 0% 105,400 0% 105,400 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.97 2.38% 349,226 53,289 18.01% 295,937 20.19% 246,223 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.55 0.66% 109,081 61,672 130.09% 47,409 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.62% 3,366 896 36.28% 2,470 100% - -%
Total: 2,994,506 30,357 2,964,149 2,824,098