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 Feb-2025 Jan-2025 Dec-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 54.01 0.40% 277,486 0 0% 277,486 -7.37% 299,548 0%
SBI Automotive Opportunities Fund Regular Growth 39.71 0.79% 204,000 0 0% 204,000 0% 204,000 -0.04%
ICICI Prudential Dividend Yield Equity Fund Growth 2.59 0.06% 13,282 0 0% 13,282 0% 13,282 0%
ICICI Prudential Flexicap Fund Regular Growth 93.48 0.63% 480,278 -16,560 -3.33% 496,838 0% 496,838 -0.52%
Baroda BNP Paribas Value Fund Regular Growth 11.44 0.93% 58,789 0 0% 58,789 0% 58,789 0%
SBI Long Term Equity Fund Regular Growth 374.02 1.45% 1,921,616 0 0% 1,921,616 0% 1,921,616 0%
Bandhan Infrastructure Fund Growth 13.24 0.95% 68,028 0 0% 68,028 0% 68,028 0%
Tata Small Cap Fund Regular Growth 102.75 1.24% 527,911 0 0% 527,911 0% 527,911 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.50 0.49% 12,857 0 0% 12,857 0% 12,857 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.44 1.04% 58,789 0 0% 58,789 0% 58,789 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 7.23 0.63% 37,136 0 0% 37,136 0% 37,136 0%
Bandhan Business Cycle Fund Regular Growth 30.90 2.07% 158,729 0 0% 158,729 0% 158,729 0%
Total: 3,818,901 -16,560 3,835,461 3,857,523