311.25 -1.75 (-0.56%)

New 52W Low today

246.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.47% 60,000 47,821 392.65% 12,179 0% 12,179 -51.28%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.16 0.41% 263,828 0 0% 263,828 0% 263,828 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.09 0.23% 843,226 0 0% 843,226 11.50% 756,226 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.30 0.13% 106,518 0 0% 106,518 0% 106,518 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 35.47 2.07% 1,146,566 0 0% 1,146,566 0% 1,146,566 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.96 1.56% 225,000 145,514 183.07% 79,486 0% 79,486 -33.76%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.95 0.40% 63,100 -6,900 -9.86% 70,000 0% 70,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.55 2.01% 50,212 0 0% 50,212 0% 50,212 0%
DSP Midcap Fund Growth 34.90 0.59% 1,128,097 0 0% 1,128,097 0% 1,128,097 0%
Franklin India Opportunities Fund Growth 7.70 1.41% 248,911 0 0% 248,911 0% 248,911 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 27.05 1.28% 874,389 24,389 2.87% 850,000 0% 850,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.00 0.90% 904,941 0 0% 904,941 37.41% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 186 61 48.80% 125 19.05% - -%
HDFC Capital Builder Value Fund Growth 29.81 0.70% 963,393 -100,000 -9.40% 1,063,393 -8.60% - -%
HDFC Small Cap Fund Growth 111.61 1.36% 3,607,210 100,000 2.85% 3,507,210 0% - -%
Franklin India Smaller Companies Fund Growth 111.87 1.70% 3,615,705 0 0% 3,615,705 0% - -%
ICICI Prudential Smallcap Fund Growth 6.91 1.67% 223,181 0 0% 223,181 7.21% - -%
DSP Small Cap Fund Regular Plan Growth 51.08 1.12% 1,650,866 0 0% 1,650,866 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 57,300 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 40,000 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.71 1.43% 184,656 184,656 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.41 0.93% 13,136 13,136 100% - -% - -%
Total: 16,173,121 208,677 16,061,744 4,712,023