1291.15 24.60 (1.94%)

41.97% Fall from 52W High

327.1K NSE+BSE Volume

BSE 07 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Innovation Fund Regular Growth 22.33 1.97% 101,963 -2,750 -2.63% 104,713 -10.70% 117,262 100%
Nippon India Small Cap Fund - Growth 318.50 0.52% 1,454,140 0 0% 1,454,140 0% 1,454,140 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.06 1.79% 50,508 0 0% 50,508 0% 50,508 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.38 1.78% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.95 0.32% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 16.43 1.42% 75,000 0 0% 75,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.58 1.19% 7,200 0 0% 7,200 100% - -%
ITI Flexi Cap Fund Regular Growth 14.15 1.15% 64,584 0 0% 64,584 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.81 1.59% 200,000 0 0% 200,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.50 1.40% 25,100 3,746 17.54% 21,354 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.94 0.08% 18,000 18,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.29 1.24% 15,000 15,000 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.14 1.37% 60,000 60,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.80 1.03% 8,200 8,200 100% - -% - -%
Total: 2,254,695 77,196 2,177,499 1,771,910