2445.60 -31.90 (-1.29%)

75.32% Gain from 52W Low

2,999 NSE+BSE Volume

NSE 02 Jun, 2025 11:20 AM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Nippon India ELSS Tax Saver Fund Growth 76.29 0.50% 299,548 0 0% 299,548 0% 299,548 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.27 0.55% 12,857 0 0% 12,857 0% 12,857 100%
Baroda BNP Paribas Value Fund Regular Growth 14.97 1.03% 58,789 0 0% 58,789 0% 58,789 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.97 1.04% 58,789 0 0% 58,789 0% 58,789 100%
SBI Automotive Opportunities Fund Regular Growth 51.96 0.91% 204,000 -82 -0.04% 204,082 0% 204,082 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 9.46 0.69% 37,136 0 0% 37,136 0% 37,136 100%
Bandhan Infrastructure Fund Growth 17.33 0.97% 68,028 0 0% 68,028 0% 68,028 100%
Tata Small Cap Fund Regular Growth 134.45 1.39% 527,911 0 0% 527,911 1.02% 522,556 100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.38 0.07% 13,282 0 0% 13,282 0% 13,282 0%
ICICI Prudential Flexicap Fund Regular Growth 126.54 0.76% 496,838 -2,579 -0.52% 499,417 0% 499,417 100%
Bandhan Business Cycle Fund Regular Growth 40.43 2.37% 158,729 0 0% 158,729 0% 158,729 100%
SBI Long Term Equity Fund Regular Growth 489.41 1.76% 1,921,616 0 0% 1,921,616 0% - -%
Total: 3,857,523 -2,661 3,860,184 1,933,213