502.70 -4.70 (-0.93%)

25.68% Gain from 52W Low

82,280 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 Contra Fund Regular Growth 35.36 1.25% 2,952,937 0 0% 2,952,937 0% 2,952,937 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.58 1.23% 1,384,269 0 0% 1,384,269 0% 1,384,269 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -80,698 -100% 80,698 -82.07% 450,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.75 0.87% 396,844 0 0% 396,844 0% 396,844 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.90 0.20% 75,000 0 0% 75,000 0% 75,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.21 0.46% 268,061 0 0% 268,061 11.23% 241,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.25 0.34% 104,100 0 0% 104,100 0% 104,100 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 418 0 0% 418 0% 418 9.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.13% 22,048 -236 -1.06% 22,284 6.14% 20,994 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,485 66 4.65% 1,419 4.26% 1,361 7.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.28 0.13% 23,332 -318 -1.34% 23,650 6.40% 22,227 25.68%
PGIM India Small Cap Fund Regular Growth 5.31 0.82% 443,258 443,258 100% - -% - -%
Total: 5,671,752 362,072 5,309,680 5,649,150