311.25 -1.75 (-0.56%)

New 52W Low today

246.3K NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -459,035 -100% 459,035 0% 459,035 -23.75%
DSP Small Cap Fund Regular Plan Growth 17.53 0.22% 1,326,847 -72,247 -5.16% 1,399,094 -7.04% 1,505,064 -1.97%
Invesco India Multicap Fund Growth 0 -% 0 -414,298 -100% 414,298 0% 414,298 -33.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.38 0.33% 180,000 -40,000 -18.18% 220,000 0% 220,000 0%
Baroda BNP Paribas India Consumption Regular Growth 3.75 0.45% 284,218 0 0% 284,218 0% 284,218 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -207,843 -100% 207,843 0% 207,843 -31.00%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -15,201 -100% 15,201 0% 15,201 -26.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.49 0.56% 1,097,053 0 0% 1,097,053 0% 1,097,053 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -50,212 -100% 50,212 0% 50,212 0%
HDFC Infrastructure Fund Growth 3.01 0.58% 228,000 0 0% 228,000 0% 228,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.08 1.60% 2,428,460 120,000 5.20% 2,308,460 0% 2,308,460 0%
HDFC Small Cap Fund Growth 49.32 0.42% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
ICICI Prudential Banking and Financial Services Fund Growth 11.65 0.25% 881,719 0 0% 881,719 -4.98% 927,978 -1.54%
HDFC Housing Opportunities Fund Regular Growth 3.32 0.30% 251,564 0 0% 251,564 0% 251,564 0%
Total: 10,411,611 -1,258,836 11,670,447 11,822,676