1002.45 49.95 (5.24%)

54.95% Fall from 52W High

1.4M NSE+BSE Volume

BSE 28 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 %
LIC MF Childrens Fund 0.25 1.72% 1,927 0 0% 1,927 0% 1,927 34.76%
LIC MF Value Fund Growth 1.87 1.23% 14,305 0 0% 14,305 0% 14,305 47.34%
LIC MF Dividend Yield Fund Regular Growth 4.64 0.91% 35,396 0 0% 35,396 0% 35,396 0%
Bandhan Innovation Fund Regular Growth 11.68 0.81% 89,132 -12,000 -11.87% 101,132 -29.47% 143,397 -1.64%
Nippon India Small Cap Fund - Growth 190.57 0.33% 1,454,140 0 0% 1,454,140 0% 1,454,140 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.15 0.81% 314,000 0 0% 314,000 9.03% 288,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.28 0.97% 200,536 0 0% 200,536 0% 200,536 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.43% 8,900 0 0% 8,900 -10.10% 9,900 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -752 -100% 752 -98.63% 55,000 -41.02%
Baroda BNP Paribas Innovation Fund Regular Growth 16.29 1.66% 124,279 0 0% 124,279 -10.12% 138,279 -12.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.62 1.17% 50,508 0 0% 50,508 0% 50,508 0%
ITI Value Fund Regular Growth 2.43 0.81% 18,570 0 0% 18,570 0% 18,570 0%
ITI Banking and Financial Services Fund Regular Growth 1.97 0.65% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.06 1.20% 75,000 0 0% 75,000 0% 75,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.75 0.69% 59,129 9,351 18.79% 49,778 0% 49,778 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 2,460,822 -88,401 2,549,223 2,634,736