933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 Aggressive Equity Hybrid Regular Growth 0 -% 0 -46,000 -100% 46,000 -54% 100,000 -23.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.06 0.34% 195,739 58,739 42.88% 137,000 0% 137,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 1.06% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.78 0.43% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.21 1.77% 285,470 0 0% 285,470 -14.24% 332,870 -3.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 174 14 8.75% 160 20.30% 133 1.53%
ICICI Prudential BSE 500 ETF 0.03 0.04% 540 13 2.47% 527 17.37% 449 5.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.44% 3,207 69 2.20% 3,138 66.56% 1,884 13.56%
Baroda BNP Paribas Focused Regular Growth 4.36 2.16% 94,300 0 0% 94,300 -25.63% 126,800 -3.79%
BNP Paribas Multi Cap Fund Growth 13.88 2.18% 300,000 -49,400 -14.14% 349,400 -13.73% 405,000 -10%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.45 0.34% 117,800 0 0% 117,800 0% 117,800 0%
Canara Robeco Small Cap Fund Regular Growth 2.38 0.59% 51,500 0 0% 51,500 -43.41% 91,000 35.82%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 12,500 -28.57%
Union Value Fund Regular Growth 1.75 1.48% 37,718 0 0% 37,718 -4.45% 39,474 0%
Union Small Cap Fund Regular Growth 9.36 2.78% 202,229 29,530 17.10% 172,699 6.70% 161,855 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.01 0.86% 886,290 -167,929 -15.93% 1,054,219 0% 1,054,219 8.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.21 2.05% 307,207 0 0% 307,207 -16.55% 368,138 2.91%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.44% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Equity Savings Growth 0.32 0.31% 6,910 0 0% 6,910 0% 6,910 -39.39%
ITI Small Cap Fund Regular Growth 0.92 0.44% 19,800 19,800 100% - -% - -%
Total: 2,593,984 -155,164 2,749,148 3,041,132