48.05 -2.72 (-5.36%)

39.86% Fall from 52W High

7.2M BSE Volume

BSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.66 0.87% 200,000 200,000 100% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 16.01 0.69% 1,205,086 0 0% 1,205,086 15.89% 1,039,850 0%
Baroda BNP Paribas India Consumption Regular Growth 5.31 1.33% 400,000 400,000 100% - -% 0 -100%
Nippon India Consumption Fund - Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -25%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,546,908 -100% 1,546,908 -48.18% 2,985,308 -6.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 92.17 1.48% 6,938,092 951,755 15.90% 5,986,337 0% 5,986,337 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -50% 2,000,000 -16.67%
Franklin India Opportunities Fund Growth 7.71 1.41% 580,358 0 0% 580,358 0% 580,358 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 863,000 -34.53%
Canara Robeco Small Cap Fund Regular Growth 5.58 1.93% 420,000 0 0% 420,000 52.73% 275,000 10%
Aditya Birla Sun Life Small Cap Fund Growth 35.87 1.70% 2,700,000 0 0% 2,700,000 0% 2,700,000 20.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% - -%
ICICI Prudential Balanced Advantage Fund Growth 10.93 0.04% 822,672 0 0% 822,672 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.23% 20,104 0 0% 20,104 0% - -%
Franklin Build India Fund Growth 33.21 2.85% 2,500,000 0 0% 2,500,000 13.18% - -%
Franklin India Focused Equity Fund Growth 219.24 2.75% 16,503,184 3,184 0.02% 16,500,000 6.35% - -%
ICICI Prudential BSE 500 ETF 0.02 0.05% 1,145 381 49.87% 764 19.19% - -%
SBI Flexicap Fund Regular Growth 72.32 0.96% 5,446,000 0 0% 5,446,000 100% - -%
ICICI Prudential MidCap Fund Growth 4.59 0.28% 345,566 0 0% 345,566 -52.66% - -%
HDFC Value Fund Growth 66.54 1.56% 5,008,869 150,000 3.09% 4,858,869 2.42% - -%
ICICI Prudential Smallcap Fund Growth 4.08 0.99% 306,886 14,820 5.07% 292,066 0% - -%
Total: 43,397,962 -916,768 44,314,730 16,519,853