933.90 2.30 (0.25%)

New 52W High today

1.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:54 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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.72 1.98% 131,300 -13,700 -9.45% 145,000 16% 125,000 150%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.01 0.26% 137,000 0 0% 137,000 0% 137,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 1.09% 17,600 0 0% 17,600 0% 17,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 131 7 5.65% 124 0% 124 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 424 26 6.53% 398 16.37% 342 84.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.49% 1,659 112 7.24% 1,547 12.18% 1,379 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.90 0.95% 17,500 0 0% 17,500 40% 12,500 100%
Union Value Fund Regular Growth 2.02 1.44% 39,474 0 0% 39,474 0% 39,474 0%
Union Small Cap Fund Regular Growth 8.28 2.52% 161,855 -34,618 -17.62% 196,473 0% 196,473 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.50 0.98% 967,493 91,493 10.44% 876,000 12.89% 776,000 32.88%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.30 2.45% 357,733 0 0% 357,733 0% 357,733 0%
BNP Paribas Multi Cap Fund Growth 23.02 3.30% 450,000 -15,000 -3.23% 465,000 13.41% 410,000 26.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.52% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Equity Savings Growth 0.58 0.47% 11,400 0 0% 11,400 0% 11,400 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.59 2.33% 343,770 16,000 4.88% 327,770 100% - -%
Baroda BNP Paribas Focused Regular Growth 6.74 3.07% 131,800 79,800 153.46% 52,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.03 0.33% 117,800 0 0% 117,800 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.43 1.02% 67,000 67,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.07 0.42% 60,000 60,000 100% - -% - -%
Total: 3,021,439 251,120 2,770,319 2,094,025