1048.60 -23.40 (-2.18%)

55,994 NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.35 2.07% 221,100 0 0% 221,100 -19.09% 273,252 -23.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.34 0.97% 52,850 0 0% 52,850 -19.75% 65,859 -3.86%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 55,000 -50%
BNP Paribas Multi Cap Fund Growth 12.37 2.07% 122,400 0 0% 122,400 -12.06% 139,184 -3.34%
DSP Value Fund Regular Plan Growth 2.80 0.50% 27,709 -524 -1.86% 28,233 -24.41% 37,348 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -10,923 -100% 10,923 -77.60% 48,757 -60.25%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -18,370 -100% 18,370 -85.59% 127,437 -46.21%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -12,776 -100% 12,776 -78.58% 59,638 -46.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.64% 13,475 -1,282 -8.69% 14,757 -1.34% 14,958 6.39%
Bandhan Small Cap Fund Regular Growth 18.86 1.33% 186,533 0 0% 186,533 0% 186,533 -28.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 976 36 3.83% 940 4.79% 897 4.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.64% 13,968 23 0.16% 13,945 -1.06% 14,095 6.15%
ICICI Prudential BSE 500 ETF 0.03 0.04% 293 -10 -3.30% 303 0% 303 0%
Total: 639,304 -43,826 683,130 1,023,261