950.50 0.05 (0.01%)

New 52W Low today

410.7K NSE+BSE Volume

BSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 Dividend Yield Fund Regular Growth - -% - - -% - -% 35,396 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,927 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 14,305 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 1,454,140 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 314,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 50,508 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 124,279 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 200,536 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 8,900 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 59,129 18.79%
ITI Value Fund Regular Growth - -% - - -% - -% 18,570 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 15,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 89,132 -11.87%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 60,000 -20%
Total: 0 0 0 2,445,822