149.96 -1.91 (-1.26%)

51.63% Fall from 52W High

16.1M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

Fundraise
IREDA's board raises FY25 borrowing limit to Rs 29,200 cr, adding Rs 5,000 cr from various sources See details
MF Jul-2024 Jun-2024 May-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 %
UTI Banking and Financial Services Fund Growth 2.63 0.23% 100,000 -183,156 -64.68% 283,156 -11.53% 320,054 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 3,066,910 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 3,200,000 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -464,630 -100% 464,630 0% 464,630 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.89 1.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Shriram Flexi Cap Fund Regular Growth 1.16 0.92% 44,000 44,000 100% 0 -100% 45,793 9.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.71% 15,300 15,300 100% 0 -100% 23,800 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.01 1.36% 800,000 0 0% 800,000 6.67% 750,000 100%
HDFC Multi Cap Fund Regular Growth 70.58 0.42% 2,687,400 0 0% 2,687,400 0% 2,687,400 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 205,237 -16.31%
Baroda BNP Paribas Value Fund Regular Growth 23.64 1.34% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.23% 4,884 4,884 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.75 0.47% 28,733 28,733 100% - -% - -%
Total: 5,680,317 -654,869 6,335,186 12,863,824