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 Jun-2022 May-2022 Apr-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 0.82 0.28% 12,277 6,445 110.51% 2,916 6.73% 2,732 3.72%
Baroda BNP Paribas Multi Cap Fund Regular Growth 3.48 0.23% 51,904 -188,096 -78.37% 120,000 0% 120,000 50.05%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 2.72 0.23% 40,500 -38,300 -48.60% 39,400 0% 39,400 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0.86 0.08% 12,782 -1,218 -8.70% 7,000 0% 7,000 0%
Baroda BNP Paribas Focused Regular Growth 2.86 1.20% 42,628 -372 -0.87% 21,500 0% 21,500 0%
Baroda BNP Paribas India Consumption Regular Growth 8.06 0.97% 120,000 0 0% 60,000 0% 60,000 50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -6,328 -100% 3,164 0% 3,164 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 6.04 0.10% 90,000 0 0% 45,000 0% 45,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 2.52 0.23% 37,518 0 0% 18,759 63.66% 11,462 77.38%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.46 1.54% 185,586 60,000 47.78% 62,793 0% 62,793 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.28% 10,454 5,370 105.63% 2,542 1.68% 2,500 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 858 448 109.27% 205 1.49% 202 5.21%
Kotak Pioneer Fund Regular Growth 0 -% 0 -51,134 -100% 25,567 -48.87% 50,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 2,039 1,043 104.72% 498 10.42% 451 9.47%
ICICI Prudential Flexicap Fund Regular Growth 65.15 0.57% 970,422 3,214 0.33% 483,604 25.35% 385,794 8.43%
Nippon India Small Cap Fund - Growth 0 -% 0 -3,508 -100% 1,754 100% - -%
ICICI Prudential Regular Savings Fund Growth 9.05 0.28% 134,812 0 0% 67,406 771.22% - -%
ICICI Prudential Balanced Advantage Fund Growth 49.55 0.12% 738,006 738,006 100% - -% - -%
Total: 2,449,786 525,570 962,108 826,998