52.51 -1.51 (-2.80%)

34.28% Fall from 52W High

5.6M BSE Volume

BSE 29 Apr, 2025 11:25 AM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Nippon India Balanced Advantage Fund Growth 13.88 0.56% 1,205,086 0 0% 1,205,086 0% 1,205,086 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 822,672 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -445,650 -100% 445,650 45.22% 306,886 5.07%
Nippon India Growth Fund - Growth 74.60 1.12% 6,475,539 -462,553 -6.67% 6,938,092 0% 6,938,092 15.90%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 345,566 0%
SBI Flexicap Fund Regular Growth 62.74 0.75% 5,446,000 0 0% 5,446,000 0% 5,446,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -300,000 -100% 300,000 50% 200,000 100%
Baroda BNP Paribas India Consumption Regular Growth 2.88 0.65% 250,000 0 0% 250,000 -37.50% 400,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.12% 23,529 0 0% 23,529 17.04% 20,104 0%
Canara Robeco Small Cap Fund Regular Growth 4.84 1.47% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,852 263 16.55% 1,589 38.78% 1,145 49.87%
HDFC Value Fund Growth 57.70 1.27% 5,008,869 0 0% 5,008,869 0% 5,008,869 3.09%
Franklin India Opportunities Fund Growth 6.69 1.15% 580,358 0 0% 580,358 0% 580,358 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.10 1.36% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Focused Equity Fund Growth 197.81 2.27% 17,171,180 342,915 2.04% 16,828,265 1.97% 16,503,184 0.02%
Franklin Build India Fund Growth 28.80 2.29% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Total: 41,782,413 -865,025 42,647,438 43,397,962