961.05 -8.50 (-0.88%)

62.48% Gain from 52W Low

147.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Growth Fund - Growth 44.37 0.37% 193,841 0 0% 193,841 0% 193,841 -23.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.02 0.72% 39,400 0 0% 39,400 -13.41% 45,500 -24.17%
Baroda BNP Paribas India Consumption Regular Growth 9.16 1.05% 40,000 0 0% 40,000 0% 40,000 -20%
BNP Paribas Dynamic Equity Fund Regular Growth 2.61 0.66% 11,400 4,000 54.05% 7,400 0% 7,400 -50.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.20% 2,282 -16 -0.70% 2,298 3.61% 2,218 7.88%
Axis Innovation Fund Regular Growth 9.74 0.39% 42,565 -43,868 -50.75% 86,433 0% 86,433 -28.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.39 0.39% 36,660 0 0% 36,660 0% 36,660 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.53 0.46% 11,073 0 0% 11,073 -31.11% 16,073 -15.12%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,100 0%
Union Small Cap Fund Regular Growth 7.82 1.32% 34,161 11,661 51.83% 22,500 0% 22,500 0%
Tata Digital India Fund Regular Growth 6.88 0.14% 30,044 0 0% 30,044 0% 30,044 0%
Tata India Consumer Fund Regular Growth 18.08 1.32% 79,000 0 0% 79,000 0% 79,000 -12.22%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.20 0.86% 14,000 0 0% 14,000 -32.04% 20,600 0%
Bank of India Small Cap Fund Regular Growth 1.40 0.66% 6,116 0 0% 6,116 -33.90% 9,253 -13.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.21% 2,266 124 5.79% 2,142 1.28% 2,115 -0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 164 2 1.23% 162 4.52% 155 4.03%
Kotak Pioneer Fund Regular Growth 11.45 0.72% 50,000 -3,000 -5.66% 53,000 0% 53,000 -5.36%
Kotak ESG Opportunities Fund Regular Growth 3.34 0.19% 14,610 0 0% 14,610 0% 14,610 0%
Bank of India Bluechip Fund Regular Growth 0.80 0.62% 3,506 0 0% 3,506 -36.52% 5,523 -10.20%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.43 1.58% 15,000 0 0% 15,000 0% 15,000 0%
SBI Conservative Hybrid Fund Regular Growth 12.36 0.23% 54,000 0 0% 54,000 0% 54,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.45 1.31% 67,500 7,500 12.50% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.33% 487 0 0% 487 0% 487 0%
HDFC Focused 30 Fund Growth 0 -% 0 -44,473 -100% 44,473 0% 44,473 0%
HDFC Multi - Asset Growth 5.89 0.42% 25,719 0 0% 25,719 0% 25,719 0%
Aditya Birla Sun Life Digital India Fund Growth 12.47 0.39% 54,496 0 0% 54,496 0% 54,496 0%
Baroda Mid-cap Fund Plan A Growth 1.60 1.68% 7,000 2,000 40% 5,000 0% 5,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.45 0.90% 67,500 7,500 12.50% 60,000 0% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.20% 3,497 0 0% 3,497 0% 3,497 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 0 -100% 52,517 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.18 0.96% 27,000 6,000 28.57% 21,000 31.25% 16,000 0%
ICICI Prudential Flexicap Fund Regular Growth 62.41 0.53% 272,630 0 0% 272,630 54.74% 176,181 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 3.43 0.32% 15,000 0 0% 15,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 4.92 2.34% 21,500 14,700 216.18% 6,800 100% - -%
BNP Paribas Multi Cap Fund Growth 2.86 0.48% 12,473 3,973 46.74% 8,500 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.20% 296 13 4.59% 283 100% - -%
HDFC Large and Mid Cap Fund Growth 10.30 0.28% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.60 0.14% 7,000 7,000 100% - -% - -%
Total: 1,307,186 18,116 1,289,070 1,233,395