199.11 -3.15 (-1.56%)

31.90% Fall from 52W High

943.2K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Nippon India Equity Hybrid Fund - Growth 8.06 0.21% 341,872 341,872 100% 341,872 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.78 0.24% 500,000 500,000 100% 500,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.72 0.82% 412,437 412,437 100% 412,437 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.86 0.81% 206,295 206,295 100% 206,295 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.72 0.83% 412,437 412,437 100% 412,437 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 4.18 0.30% 177,497 177,497 100% 177,497 100% - -%
Bandhan Infrastructure Fund Growth 12.17 0.68% 516,426 516,426 100% 516,426 100% - -%
Bandhan Business Cycle Fund Regular Growth 20.28 1.19% 860,778 860,778 100% 860,778 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.50 1.63% 700,000 700,000 100% 700,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 48.76 0.76% 2,069,223 2,069,223 100% 2,069,223 100% - -%
Tata Small Cap Fund Regular Growth 82.58 0.85% 3,504,521 3,504,521 100% 3,504,521 100% - -%
HDFC Value Fund Growth 40.65 0.56% 1,725,177 1,725,177 100% 1,725,177 100% - -%
Tata Infrastructure Fund Growth 24.71 1.06% 1,048,729 1,048,729 100% 1,048,729 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.42 0.15% 1,545,693 1,545,693 100% 1,545,693 100% - -%
Mirae Asset Midcap Fund Regular Growth 65.81 0.39% 2,792,673 2,792,673 100% 2,792,673 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 10.13 0.40% 430,000 430,000 100% 430,000 100% - -%
Tata Business Cycle Fund Regular Growth 29.34 1.02% 1,245,000 1,245,000 100% 1,125,000 100% - -%
Tata Resources & Energy Fund Regular Growth 9.43 0.92% 400,000 400,000 100% 400,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 21.82 0.63% 925,951 925,951 100% 800,000 100% - -%
HDFC Business Cycle Fund Regular Growth 16.26 0.54% 690,081 690,081 100% 690,081 100% - -%
Nippon India Power & Infra Fund - Growth 20.55 0.28% 871,957 871,957 100% 871,957 100% - -%
Nippon India Small Cap Fund - Growth 111.60 0.18% 4,735,861 4,735,861 100% 4,735,861 100% - -%
Total: 26,112,608 26,112,608 25,866,657 0