962.45 -10.30 (-1.06%)

37.65% Fall from 52W High

1.1M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.94 0.24% 40,000 0 0% 40,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 130.26 0.44% 5,537,077 0 0% 5,537,077 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% - -%
SBI Focused Equity Fund Growth 72.93 1.46% 3,100,000 0 0% 3,100,000 0% - -%
Union Flexi Cap Fund Growth 1.25 0.46% 53,132 0 0% 53,132 34.13% - -%
BNP Paribas Multi Cap Fund Growth 6.55 0.95% 278,396 0 0% 278,396 0% - -%
SBI Small Cap Fund Regular Plan Growth 25.92 1.15% 1,101,990 0 0% 1,101,990 0% - -%
Union Value Fund Regular Growth 1.39 1.02% 58,914 0 0% 58,914 0% - -%
Kotak Small Cap Growth 10.16 0.91% 431,757 3,520 0.82% 428,237 0% - -%
Union Small Cap Fund Regular Growth 3.08 1.07% 130,775 0 0% 130,775 0% - -%
ICICI Prudential Multi-Asset Fund Growth 106.94 0.97% 4,545,642 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.73 0.67% 201,100 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 24.52 0.09% 1,042,408 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 24.98 0.72% 1,061,971 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 21.55 1.86% 915,971 0 0% - -% - -%
IDBI Equity Advantage Fund Regular Growth 8.54 1.59% 362,843 0 0% - -% - -%
SBI Infrastructure Fund Regular Growth 9.47 1.99% 402,678 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 334 54 19.29% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 7.07 0.60% 300,317 0 0% - -% - -%
IDBI Flexi Cap Fund Regular Growth 5.12 1.69% 217,443 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 41.01 1.77% 1,743,121 0 0% - -% - -%
Templeton India Equity Income Fund Growth 4.53 0.50% 192,709 0 0% - -% - -%
HDFC Small Cap Fund Growth 102.33 1.30% 4,349,758 0 0% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.33 0.20% 14,136 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 81.52 0.53% 3,465,077 0 0% - -% - -%
Total: 29,547,549 -6,426 10,738,521 0