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 Sep-2023 Aug-2023 Jul-2023
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 Multi Cap Fund Regular Growth 22.63 1.20% 243,131 45,000 22.71% 198,131 2.70% 192,931 0%
HDFC Hybrid Debt Fund Growth 9.31 0.32% 100,000 -10,000 -9.09% 125,000 -3.85% 140,000 0%
HDFC Infrastructure Fund Growth 13.36 1.45% 143,563 0 0% 143,563 5.61% 135,931 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.90 0.95% 74,121 0 0% 74,121 217.83% 23,321 0%
HDFC Large and Mid Cap Fund Growth 29.36 0.25% 315,429 0 0% 315,429 0% 315,429 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.70 0.79% 72,000 16,339 29.35% 55,661 0% 55,661 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.82 0.47% 170,000 0 0% 170,000 21.86% 139,500 39.50%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.46 0.67% 58,700 0 0% 58,700 0% 58,700 -16.38%
HDFC Multi Cap Fund Regular Growth 22.02 0.25% 236,571 0 0% 236,571 0% 236,571 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.28 0.33% 13,790 3,445 33.30% 10,345 65.10% 6,266 100%
SBI Conservative Hybrid Fund Regular Growth 59.57 0.66% 640,000 0 0% 640,000 0% 640,000 0%
Tata Infrastructure Fund Growth 12.33 0.92% 132,462 0 0% 132,462 0% 132,462 0%
ICICI Prudential Infrastructure Fund Growth 12.91 0.40% 138,671 0 0% 138,671 0% 138,671 0%
Franklin India Smaller Companies Fund Growth 59.17 0.61% 635,776 25,776 4.23% 610,000 87.76% 324,891 0%
Aditya Birla Sun Life Small Cap Fund Growth 59.21 1.28% 636,150 38,163 6.38% 597,987 26.54% 472,577 -1.33%
Bank of India ELSS Tax Saver Fund Regular Growth 8.56 0.96% 92,000 0 0% 92,000 0% 92,000 0%
Bank of India Manufacturing & Infra Growth 2.01 1.46% 21,622 0 0% 21,622 0% 21,622 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.06 1.41% 172,500 0 0% 172,500 1.47% 170,000 0%
SBI Equity Savings Regular Growth 16.29 0.53% 175,000 0 0% 175,000 276.26% 46,511 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,185 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 151.98 0.97% 1,632,889 0 0% 1,632,889 0% 1,632,889 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.48 0.67% 155,555 0 0% 155,555 19.15% 130,555 -5.85%
SBI Infrastructure Fund Regular Growth 37.23 2.89% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Balanced Advantage Fund Growth 127.14 0.20% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Franklin India Opportunities Fund Growth 14.55 1.04% 156,288 0 0% 156,288 0% 156,288 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.96 0.86% 171,462 0 0% 171,462 0% 171,462 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.60 0.36% 704,845 -200,823 -22.17% 905,668 -23.49% 1,183,755 0%
Mirae Asset Midcap Fund Regular Growth 30.71 0.25% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.67 0.99% 82,457 38,143 86.07% 44,314 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 5.12 0.94% 55,000 0 0% 55,000 100% - -%
Total: 9,125,931 -43,957 9,184,888 8,718,127