14693.00 302.00 (2.10%)

68.96% Gain from 52W Low

70,228 NSE+BSE Volume

NSE 30 Apr, 2025 12:59 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
BNP Paribas Multi Cap Fund Growth 8.06 1.34% 36,410 0 0% 36,410 -18.75% 44,810 -19.98%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.77 0.17% 3,500 0 0% 3,500 0% 5,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 1.99 0.05% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.38 1.66% 223,165 0 0% 223,165 0% 223,165 0%
HSBC Business Cycles Regular Growth 0.42 0.07% 1,900 0 0% 1,900 0% 1,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.29% 2,943 -23 -0.78% 2,966 0.17% 2,961 -1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 216 9 4.35% 207 3.50% 200 4.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.68 0.30% 3,087 226 7.90% 2,861 -8.68% 3,133 -1.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.02 1.01% 144,728 0 0% 144,728 0% 144,728 16.34%
LIC MF Small Cap Fund Regular Growth 2.05 1.58% 9,246 0 0% 9,246 0% 9,246 0%
HDFC Balanced Advantage Fund Growth 0.22 0.00% 1,000 -40,500 -97.59% 41,500 -43.92% 74,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 12.27 0.85% 55,470 -24,257 -30.43% 79,727 0% 79,727 0%
Franklin India Smaller Companies Fund Growth 10.13 0.14% 45,772 0 0% 45,772 0% 45,772 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 10.75 1.94% 48,585 0 0% 48,585 0% 48,585 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.97 0.93% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 61 0 0% 61 0% 61 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.31 0.30% 82,731 -15,407 -15.70% 98,138 0% 98,138 0%
Total: 703,814 -79,952 783,766 826,526