1318.75 15.50 (1.19%)

40.73% Fall from 52W High

200.6K NSE+BSE Volume

BSE 05 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 11.40 0.37% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Childrens Fund 0.26 1.74% 1,927 0 0% 1,927 34.76% 1,430 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.10 0.86% 314,000 26,000 9.03% 288,000 0% 288,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 88,055 30.69%
ITI Value Fund Regular Growth 2.49 0.84% 18,570 0 0% 18,570 0% 18,570 0%
ITI Banking and Financial Services Fund Regular Growth 2.01 0.70% 15,000 0 0% 15,000 0% 15,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 57,703 42.82%
ITI Mid Cap Fund Regular Growth 6.67 0.61% 49,778 0 0% 49,778 0% 49,778 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,598 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.89 1.03% 200,536 0 0% 200,536 0% 200,536 -28.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.48% 8,900 -1,000 -10.10% 9,900 0% 9,900 -10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.77 1.23% 50,508 0 0% 50,508 0% 50,508 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0.10 0.01% 752 -54,248 -98.63% 55,000 -41.02% 93,252 -25.40%
Baroda BNP Paribas Innovation Fund Regular Growth 16.66 1.71% 124,279 -14,000 -10.12% 138,279 -12.64% 158,279 -27.26%
Bandhan Innovation Fund Regular Growth 13.56 0.98% 101,132 -42,265 -29.47% 143,397 -1.64% 145,783 32.91%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.06 1.20% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Small Cap Fund - Growth 194.97 0.35% 1,454,140 0 0% 1,454,140 0% 1,454,140 0%
LIC MF Value Fund Growth 1.92 1.29% 14,305 0 0% 14,305 47.34% 9,709 35.24%
LIC MF Dividend Yield Fund Regular Growth 4.75 0.97% 35,396 0 0% 35,396 0% 35,396 0%
Total: 2,549,223 -85,513 2,634,736 2,918,637