2442.50 -31.40 (-1.27%)

75.10% Gain from 52W Low

6,738 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Bandhan Business Cycle Fund Regular Growth 31.43 1.94% 158,729 0 0% 158,729 0% 158,729 0%
Bandhan Infrastructure Fund Growth 13.47 0.85% 68,028 0 0% 68,028 0% 68,028 0%
Nippon India ELSS Tax Saver Fund Growth 54.95 0.37% 277,486 0 0% 277,486 0% 277,486 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.63 0.05% 13,282 0 0% 13,282 0% 13,282 0%
Tata Small Cap Fund Regular Growth 104.54 1.11% 527,911 0 0% 527,911 0% 527,911 0%
ICICI Prudential Flexicap Fund Regular Growth 89.73 0.54% 453,145 0 0% 453,145 -5.65% 480,278 -3.33%
SBI Automotive Opportunities Fund Regular Growth 40.40 0.76% 204,000 0 0% 204,000 0% 204,000 0%
SBI Long Term Equity Fund Regular Growth 380.52 1.33% 1,921,616 0 0% 1,921,616 0% 1,921,616 0%
Baroda BNP Paribas Value Fund Regular Growth 11.64 0.88% 58,789 0 0% 58,789 0% 58,789 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.64 0.96% 58,789 0 0% 58,789 0% 58,789 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 7.83 0.62% 39,554 0 0% 39,554 6.51% 37,136 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.86 0.51% 14,439 0 0% 14,439 12.30% 12,857 0%
Total: 3,795,768 0 3,795,768 3,818,901