4397.95 -123.25 (-2.73%)

49.74% Fall from 52W High

18,982 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 ELSS Tax Saver Fund Regular Plan Growth 7.06 1.27% 21,800 0 0% 21,800 0% 21,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.29% 4,044 0 0% 4,044 0% 4,044 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.86 0.67% 15,000 0 0% 15,000 0% 15,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.78 0.48% 5,482 0 0% 5,482 0% 5,482 0%
Tata Hybrid Equity Fund Regular Growth 135.50 3.95% 418,127 0 0% 418,127 0% 418,127 -2.18%
Tata Large & Mid Cap Fund Regular Growth 62.23 2.30% 192,016 0 0% 192,016 0% 192,016 0%
PGIM India Midcap Opportunities Fund Regular Growth 84.91 2.51% 262,030 9,731 3.86% 252,299 12.23% 224,799 33.74%
Tata Small Cap Fund Regular Growth 81.77 4.75% 252,313 0 0% 252,313 0% 252,313 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.47% 3,246 -25 -0.76% 3,271 0.12% 3,267 -1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 238 10 4.39% 228 3.17% 221 5.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.48% 3,405 249 7.89% 3,156 -8.68% 3,456 -1.34%
PGIM India Small Cap Fund Regular Growth 32.72 2.68% 100,964 15,527 18.17% 85,437 88.03% 45,437 121.03%
ICICI Prudential BSE 500 ETF 0.02 0.03% 66 0 0% 66 0% 66 0%
Total: 1,278,731 25,492 1,253,239 1,186,028