401.80 2.20 (0.55%)

32.47% Fall from 52W High

150.3K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.30 0.23% 843,226 0 0% 843,226 0% 843,226 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.20 0.12% 106,518 0 0% 106,518 0% 106,518 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.51 1.82% 50,212 0 0% 50,212 0% 50,212 0%
Baroda BNP Paribas India Consumption Regular Growth 5.54 1.22% 184,656 0 0% 184,656 0% 184,656 0%
Bank of India Small Cap Fund Regular Growth 0.51 1.06% 16,980 1,562 10.13% 15,418 17.37% 13,136 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 130 6 4.84% 124 0.81% 123 100%
Franklin India Smaller Companies Fund Growth 108.47 1.56% 3,615,705 0 0% 3,615,705 0% 3,615,705 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.25 1.73% 275,000 0 0% 275,000 0% 275,000 22.22%
ICICI Prudential Banking and Financial Services Fund Growth 27.15 0.75% 904,941 0 0% 904,941 0% 904,941 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 324 20 6.58% 304 16.48% 261 40.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.29% 1,655 112 7.26% 1,543 12.14% 1,376 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.91 0.43% 263,828 0 0% 263,828 0% 263,828 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.89 0.38% 63,100 0 0% 63,100 0% 63,100 0%
HDFC Value Fund Growth 0 -% 0 -585,100 -100% 585,100 -28.93% 823,215 -14.55%
HDFC Small Cap Fund Growth 108.22 1.20% 3,607,210 0 0% 3,607,210 0% 3,607,210 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.60 0.64% 20,000 0 0% 20,000 0% 20,000 100%
DSP Midcap Fund Growth 33.84 0.50% 1,128,097 0 0% 1,128,097 0% 1,128,097 0%
Franklin India Opportunities Fund Growth 7.47 1.31% 248,911 0 0% 248,911 0% 248,911 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 34.40 1.74% 1,146,566 0 0% 1,146,566 0% 1,146,566 0%
ICICI Prudential Smallcap Fund Growth 7.14 0.97% 237,984 14,803 6.63% 223,181 0% 223,181 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.23 1.16% 874,389 0 0% 874,389 0% 874,389 0%
DSP Small Cap Fund Regular Plan Growth 49.53 1.03% 1,650,866 0 0% 1,650,866 0% 1,650,866 0%
Total: 15,300,298 -568,597 15,868,895 16,104,517