987.00 -15.45 (-1.54%)

55.64% Fall from 52W High

258.6K NSE+BSE Volume

BSE 29 May, 2025 11:19 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 Small Cap Fund - Growth 274.26 0.44% 1,454,140 0 0% 1,454,140 0% 1,454,140 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.43 0.27% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.53 1.52% 50,508 0 0% 50,508 0% 50,508 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.58 1.49% 125,000 0 0% 125,000 -16.67% 150,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 16.97 1.44% 90,000 15,000 20% 75,000 0% 75,000 100%
Shriram Flexi Cap Fund Regular Growth 1.81 1.31% 9,600 2,400 33.33% 7,200 0% 7,200 100%
ITI Flexi Cap Fund Regular Growth 12.18 0.95% 64,584 0 0% 64,584 0% 64,584 100%
Bandhan Innovation Fund Regular Growth 18.14 1.45% 96,163 -5,800 -5.69% 101,963 -2.63% 104,713 -10.70%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.44 1.51% 225,000 25,000 12.50% 200,000 0% 200,000 100%
LIC MF Dividend Yield Fund Regular Growth 5.29 1.21% 28,048 2,948 11.75% 25,100 17.54% 21,354 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.37 0.42% 108,000 90,000 500% 18,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.83 1.04% 15,000 0 0% 15,000 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.32 1.14% 60,000 0 0% 60,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.30 1.31% 12,200 4,000 48.78% 8,200 100% - -%
Total: 2,388,243 133,548 2,254,695 2,177,499