46.68 -1.37 (-2.85%)

41.58% Fall from 52W High

7.0M BSE Volume

BSE 02 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 - -% - - -% 0 -100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Nippon India Balanced Advantage Fund Growth 17.06 0.78% 1,205,086 165,236 15.89% 1,039,850 0% - -%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% - -%
Nippon India Consumption Fund - Growth 1.27 1.70% 90,000 0 0% 90,000 -25% - -%
Nippon India Focused Equity Fund - Growth 21.90 0.53% 1,546,908 -1,438,400 -48.18% 2,985,308 -6.28% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Nippon India Growth Fund - Growth 84.77 1.35% 5,986,337 0 0% 5,986,337 0% - -%
Nippon India Power & Infra Fund - Growth 14.16 1.08% 1,000,000 -1,000,000 -50% 2,000,000 -16.67% - -%
Franklin India Opportunities Fund Growth 8.22 1.45% 580,358 0 0% 580,358 0% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -863,000 -100% 863,000 -34.53% - -%
Canara Robeco Small Cap Fund Regular Growth 5.95 2.07% 420,000 145,000 52.73% 275,000 10% - -%
Aditya Birla Sun Life Small Cap Fund Growth 38.23 1.76% 2,700,000 0 0% 2,700,000 20.37% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -15,488 -100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -9,475 -100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,116,171 -100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 11.65 0.04% 822,672 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 1.36% 20,104 0 0% - -% - -%
Franklin Build India Fund Growth 35.40 2.96% 2,500,000 291,068 13.18% - -% - -%
Franklin India Focused Equity Fund Growth 233.64 2.86% 16,500,000 985,113 6.35% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.05% 764 123 19.19% - -% - -%
SBI Flexicap Fund Regular Growth 77.12 1.03% 5,446,000 5,446,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 4.89 0.29% 345,566 -384,349 -52.66% - -% - -%
HDFC Value Fund Growth 68.80 1.60% 4,858,869 115,000 2.42% - -% - -%
ICICI Prudential Smallcap Fund Growth 4.14 1.08% 292,066 0 0% - -% - -%
Total: 44,314,730 2,320,657 16,519,853 0