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 May-2025 Apr-2025 Mar-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 85,000 0%
LIC MF Value Fund Growth - -% - - -% 14,305 0% 14,305 0%
LIC MF Childrens Fund - -% - - -% 1,927 0% 1,927 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 35,396 0% 35,396 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 1,454,140 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 49,778 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 15,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 18,570 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 101,132 -29.47%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 75,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 314,000 9.03%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 752 -98.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 200,536 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 8,900 -10.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 50,508 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 124,279 -10.12%
Total: 0 0 51,628 2,549,223