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 Oct-2024 Sep-2024 Aug-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 Conservative Hybrid Fund Regular Growth 90.21 0.90% 470,000 0 0% 470,000 0% 470,000 0%
SBI Infrastructure Fund Regular Growth 115.16 2.32% 600,000 0 0% 600,000 0% 600,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 313.42 1.09% 1,632,889 0 0% 1,632,889 0% 1,632,889 0%
Mahindra Manulife Manufacturing Fund Regular Growth 12.26 1.39% 63,881 0 0% 63,881 9.78% 58,192 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.71 1.88% 92,284 0 0% 92,284 0% 92,284 -0.36%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.91 1.17% 36,000 0 0% 36,000 0% 36,000 100%
Baroda BNP Paribas Innovation Fund Regular Growth 21.47 1.89% 111,860 0 0% 111,860 0% 111,860 -0.36%
Baroda BNP Paribas Manufacturing Fund Regular Growth 23.93 1.67% 124,700 0 0% 124,700 0% 124,700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 78.65 1.45% 409,768 0 0% 409,768 0% 409,768 0%
Franklin India Smaller Companies Fund Growth 126.83 0.91% 660,776 0 0% 660,776 0% 660,776 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.31 2.87% 178,740 0 0% 178,740 0% 178,740 0%
Aditya Birla Sun Life Small Cap Fund Growth 120.37 2.32% 627,100 0 0% 627,100 0% 627,100 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.28% 10,971 0 0% 10,971 37.64% 7,971 0%
SBI Equity Savings Regular Growth 33.59 0.60% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.09 1.03% 63,000 0 0% 63,000 0% 63,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.69 0.73% 55,700 0 0% 55,700 0% 55,700 0%
Mahindra Manulife Small Cap Fund Regular Growth 57.11 1.09% 297,555 0 0% 297,555 0% 297,555 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.32 0.44% 38,132 2,455 6.88% 35,677 6.74% 33,423 8.57%
PGIM India Flexi Cap Fund Regular Growth 45.79 0.72% 238,588 0 0% 238,588 0% 238,588 0%
PGIM India Small Cap Fund Regular Growth 24.13 1.54% 125,699 0 0% 125,699 0% 125,699 0%
HDFC Balanced Advantage Fund Growth 244.60 0.26% 1,274,336 0 0% 1,274,336 0% 1,274,336 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.55 1.77% 252,955 0 0% 252,955 0% 252,955 -0.38%
HDFC Hybrid Debt Fund Growth 14.40 0.43% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Infrastructure Fund Growth 32.96 1.31% 171,715 0 0% 171,715 0% 171,715 0%
Bank of India Manufacturing & Infra Growth 5.46 1.05% 28,447 0 0% 28,447 -17.42% 34,447 0%
Bandhan Infrastructure Fund Growth 30.18 1.70% 157,247 0 0% 157,247 0% 157,247 100%
HDFC Large and Mid Cap Fund Growth 60.54 0.26% 315,429 0 0% 315,429 0% 315,429 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.11 1.40% 172,500 0 0% 172,500 0% 172,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.22 0.49% 631,532 -12,081 -1.88% 643,613 0% 643,613 -8.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.47 0.89% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -230,800 -100% 230,800 0% 230,800 -35.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.96 0.38% 4,982 0 0% 4,982 0% 4,982 -0.36%
ITI ELSS Tax Saver Fund Regular Growth 5.87 1.51% 30,602 5,500 21.91% 25,102 0% 25,102 0%
Tata Multi Asset Opportunities Fund Regular Growth 30.03 0.88% 156,462 0 0% 156,462 0% 156,462 0%
HDFC Multi Cap Fund Regular Growth 45.41 0.27% 236,571 0 0% 236,571 0% 236,571 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 209 14 7.18% 195 7.73% 181 7.74%
Bandhan Innovation Fund Regular Growth 5.59 0.44% 29,149 1,805 6.60% 27,344 0% 27,344 140.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 30 1 3.45% 29 0% 29 3.57%
Sundaram Multi Cap Fund Growth 9.38 0.34% 48,856 2,892 6.29% 45,964 100% - -%
ITI Large & Mid Cap Fund Regular Growth 4.77 0.61% 24,870 24,870 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.77 0.86% 155,100 155,100 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.09 0.95% 16,080 16,080 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 25 25 100% - -% - -%
Total: 9,984,740 -34,139 10,018,879 9,967,958