1305.20 -46.40 (-3.43%)

43.96% Fall from 52W High

28,473 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -93,346 -100% 93,346 0% 93,346 0%
SBI Infrastructure Fund Regular Growth 114.57 2.53% 600,000 0 0% 600,000 0% 600,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 311.81 1.14% 1,632,889 0 0% 1,632,889 0% 1,632,889 0%
SBI Conservative Hybrid Fund Regular Growth 89.75 0.89% 470,000 0 0% 529,749 -15.29% 640,000 0%
SBI Equity Savings Regular Growth 33.42 0.66% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.49 1.80% 253,919 -1,600 -0.63% 255,519 0% 255,519 5.10%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 78.25 1.46% 409,768 45,987 12.64% 363,781 0% 363,781 38.35%
Franklin India Opportunities Fund Growth 0 -% 0 -40,936 -100% 40,936 -73.81% 156,288 0%
Franklin India Smaller Companies Fund Growth 126.18 0.87% 660,776 0 0% 660,776 0% 660,776 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.13 2.67% 178,740 0 0% 178,740 0% 178,740 20.17%
Aditya Birla Sun Life Small Cap Fund Growth 119.75 2.23% 627,100 0 0% 627,100 0% 627,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 6.58 1.42% 34,447 7,479 27.73% 26,968 0% 26,968 32.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.69 1.86% 92,621 18,500 24.96% 74,121 0% 74,121 0%
HDFC Large and Mid Cap Fund Growth 60.23 0.26% 315,429 0 0% 315,429 0% 315,429 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.94 1.35% 172,500 0 0% 172,500 0% 172,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.07 0.52% 702,107 0 0% 702,107 0% 702,107 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.03 1.05% 63,000 0 0% 63,000 0% 63,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.64 0.78% 55,700 0 0% 55,700 0% 55,700 0%
ITI ELSS Tax Saver Fund Regular Growth 4.79 1.24% 25,102 0 0% 25,102 45.67% 17,232 94.93%
Mahindra Manulife Small Cap Fund Regular Growth 56.82 1.13% 297,555 0 0% 297,555 0% 297,555 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.88 0.44% 30,784 1,981 6.88% 28,803 0.33% 28,708 4.00%
HDFC Balanced Advantage Fund Growth 243.34 0.26% 1,274,336 -91,613 -6.71% 1,365,949 0% 1,365,949 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.28 0.89% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Midcap Fund Regular Growth 68.26 0.39% 357,470 287 0.08% 357,183 0% 357,183 -36.76%
HDFC Infrastructure Fund Growth 32.79 1.29% 171,715 0 0% 171,715 0% 171,715 -0.93%
Tata Multi Asset Opportunities Fund Regular Growth 29.88 0.94% 156,462 0 0% 156,462 -8.75% 171,462 0%
PGIM India Small Cap Fund Regular Growth 24.00 1.57% 125,699 0 0% 125,699 117.58% 57,772 100%
HDFC Multi Cap Fund Regular Growth 45.17 0.27% 236,571 0 0% 236,571 0% 236,571 0%
HDFC Hybrid Debt Fund Growth 14.32 0.43% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 168 16 10.53% 152 10.95% 137 10.48%
Baroda BNP Paribas Innovation Fund Regular Growth 21.44 1.89% 112,269 0 0% 112,269 0% 112,269 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.53 0.21% 8,000 3,500 77.78% 4,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 45.56 0.71% 238,588 89,688 60.23% 148,900 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.44 0.56% 18,000 0 0% 18,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 23.81 1.55% 124,700 106,700 592.78% 18,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.40% 5,000 2,500 100% 2,500 100% - -%
Bandhan Innovation Fund Regular Growth 2.17 0.22% 11,348 11,348 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 11.11 1.24% 58,192 58,192 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 28 100% - -% - -%
Total: 9,960,983 113,711 9,907,021 9,879,817