2477.50 35.00 (1.43%)

77.61% Gain from 52W Low

22,194 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 60.15 0.42% 277,486 -22,062 -7.37% 299,548 0% 299,548 0%
SBI Automotive Opportunities Fund Regular Growth 44.22 0.79% 204,000 0 0% 204,000 -0.04% 204,082 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.79 0.49% 12,857 0 0% 12,857 0% 12,857 0%
Baroda BNP Paribas Value Fund Regular Growth 12.74 0.94% 58,789 0 0% 58,789 0% 58,789 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.74 1.02% 58,789 0 0% 58,789 0% 58,789 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 8.05 0.63% 37,136 0 0% 37,136 0% 37,136 0%
Bandhan Infrastructure Fund Growth 14.75 0.90% 68,028 0 0% 68,028 0% 68,028 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.88 0.06% 13,282 0 0% 13,282 0% 13,282 0%
Bandhan Business Cycle Fund Regular Growth 34.40 2.12% 158,729 0 0% 158,729 0% 158,729 0%
ICICI Prudential Flexicap Fund Regular Growth 107.69 0.67% 496,838 0 0% 496,838 -0.52% 499,417 0%
SBI Long Term Equity Fund Regular Growth 416.51 1.53% 1,921,616 0 0% 1,921,616 0% 1,921,616 0%
Tata Small Cap Fund Regular Growth 114.42 1.29% 527,911 0 0% 527,911 0% 527,911 1.02%
Total: 3,835,461 -22,062 3,857,523 3,860,184