1283.10 -18.90 (-1.45%)

42.33% Fall from 52W High

496.5K NSE+BSE Volume

BSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
LIC MF Childrens Fund 0.25 1.82% 1,927 497 34.76% 1,430 0% 1,430 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.21 0.39% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.99 0.85% 288,000 0 0% 288,000 0% 288,000 0%
LIC MF Value Fund Growth 1.89 1.44% 14,305 4,596 47.34% 9,709 35.24% 7,179 101.66%
LIC MF Dividend Yield Fund Regular Growth 4.67 1.05% 35,396 0 0% 35,396 0% 35,396 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 57,703 42.82% 40,402 108.20%
ITI Small Cap Fund Regular Growth 0 -% 0 -88,055 -100% 88,055 30.69% 67,378 0%
ITI Mid Cap Fund Regular Growth 6.57 0.66% 49,778 0 0% 49,778 0% 49,778 35.44%
ITI Value Fund Regular Growth 2.45 0.89% 18,570 0 0% 18,570 0% 18,570 0%
ITI Banking and Financial Services Fund Regular Growth 1.98 0.76% 15,000 0 0% 15,000 0% 15,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 82,598 0% 82,598 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.45 1.10% 200,536 0 0% 200,536 -28.50% 280,467 0%
Nippon India Small Cap Fund - Growth 191.82 0.38% 1,454,140 0 0% 1,454,140 0% 1,454,140 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.89 1.26% 75,000 0 0% 75,000 0% 75,000 25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.31 0.53% 9,900 0 0% 9,900 -10% 11,000 10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.66 1.30% 50,508 0 0% 50,508 0% 50,508 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 7.26 0.66% 55,000 -38,252 -41.02% 93,252 -25.40% 125,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 18.24 1.95% 138,279 -20,000 -12.64% 158,279 -27.26% 217,600 9.57%
Bandhan Innovation Fund Regular Growth 18.92 1.51% 143,397 -2,386 -1.64% 145,783 32.91% 109,688 10.66%
Total: 2,634,736 -143,600 2,918,637 3,014,134