932.00 -1.90 (-0.20%)

New 52W High today

1.6M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 3.41 0.86% 51,500 -39,500 -43.41% 91,000 35.82% 67,000 100%
Union Value Fund Regular Growth 2.50 1.93% 37,718 -1,756 -4.45% 39,474 0% 39,474 0%
Union Small Cap Fund Regular Growth 11.43 3.25% 172,699 10,844 6.70% 161,855 0% 161,855 -17.62%
HSBC Equity Savings Growth 0.46 0.41% 6,910 0 0% 6,910 -39.39% 11,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.05 0.79% 46,000 -54,000 -54% 100,000 -23.84% 131,300 -9.45%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.17 1.41% 17,600 0 0% 17,600 0% 17,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.90 2.34% 285,470 -47,400 -14.24% 332,870 -3.17% 343,770 4.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 160 27 20.30% 133 1.53% 131 5.65%
ICICI Prudential BSE 500 ETF 0.03 0.05% 527 78 17.37% 449 5.90% 424 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.59% 3,138 1,254 66.56% 1,884 13.56% 1,659 7.24%
Baroda BNP Paribas Focused Regular Growth 6.24 2.87% 94,300 -32,500 -25.63% 126,800 -3.79% 131,800 153.46%
BNP Paribas Multi Cap Fund Growth 23.13 3.33% 349,400 -55,600 -13.73% 405,000 -10% 450,000 -3.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.34 2.71% 307,207 -60,931 -16.55% 368,138 2.91% 357,733 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.07 0.33% 137,000 0 0% 137,000 0% 137,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.97 0.58% 60,000 0 0% 60,000 0% 60,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -28.57% 17,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.80 1.39% 1,054,219 0 0% 1,054,219 8.96% 967,493 10.44%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.64% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.80 0.46% 117,800 0 0% 117,800 0% 117,800 0%
Total: 2,749,148 -291,984 3,041,132 3,021,439