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 Oct-2024 Sep-2024 Aug-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.28 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.38 1.59% 50,508 0 0% 50,508 0% 50,508 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.20 2.04% 125,000 35,000 38.89% 90,000 20% 75,000 0%
Nippon India Small Cap Fund - Growth 269.92 0.44% 1,454,140 0 0% 1,454,140 0% 1,454,140 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.05 0.42% 108,000 0 0% 108,000 500% 18,000 100%
LIC MF Dividend Yield Fund Regular Growth 5.62 1.29% 30,296 2,248 8.01% 28,048 11.75% 25,100 17.54%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.20 1.55% 125,000 0 0% 125,000 0% 125,000 -16.67%
ITI Banking and Financial Services Fund Regular Growth 2.78 1.04% 15,000 0 0% 15,000 0% 15,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.14 1.19% 60,000 0 0% 60,000 0% 60,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.76 1.52% 225,000 0 0% 225,000 12.50% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 33.33% 7,200 0%
ITI Flexi Cap Fund Regular Growth 11.99 0.95% 64,584 0 0% 64,584 0% 64,584 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,200 -100% 12,200 48.78% 8,200 100%
Bandhan Innovation Fund Regular Growth 18.04 1.40% 97,170 1,007 1.05% 96,163 -5.69% 101,963 -2.63%
Total: 2,404,698 16,455 2,388,243 2,254,695