1142.65 -13.25 (-1.15%)

New 52W High in past week

323.2K NSE+BSE Volume

NSE 15 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 Mid Cap Fund Regular Plan Growth 4.75 0.68% 83,000 -17,000 -17% 100,000 0% - -%
BNP Paribas Multi Cap Fund Growth 4.41 0.64% 77,000 -13,000 -14.44% 90,000 -32.27% - -%
Bandhan Sterling Value Fund Regular Plan Growth 29.21 0.99% 510,000 0 0% 510,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 69.79 1.72% 1,218,632 0 0% 1,218,632 0% - -%
Nippon India Small Cap Fund - Growth 39.31 0.52% 686,425 0 0% 686,425 0% - -%
L&T Conservative Hybrid Fund Growth 0.13 0.31% 2,202 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 17.98 0.16% 314,064 14,064 4.69% - -% - -%
HSBC Aggressive Hybrid Fund Growth 46.57 0.55% 813,314 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 0.46 0.17% 7,948 0 0% - -% - -%
HSBC Equity Savings Growth 0.23 0.16% 4,019 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 42.30 1.33% 738,719 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 1.80 0.82% 31,492 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 2.85 0.58% 49,786 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.02% 56 9 19.15% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.08 0.10% 18,889 15,889 529.63% - -% - -%
HSBC Midcap Fund Growth 15.00 0.31% 262,000 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 99.28 1.48% 1,733,776 38,792 2.29% - -% - -%
HSBC Value Growth 43.96 0.57% 767,685 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 128.23 2.29% 2,239,163 31,163 1.41% - -% - -%
ICICI Prudential Smallcap Fund Growth 3.57 0.93% 62,388 7,945 14.59% - -% - -%
DSP Small Cap Fund Regular Plan Growth 129.22 2.83% 2,256,550 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 2.15 1.93% 37,575 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 1.66 1.81% 28,920 0 0% - -% - -%
Total: 11,943,603 77,862 2,605,057 0