338.95 2.65 (0.79%)

42.36% Fall from 52W High

779.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 Conservative Hybrid Fund Regular Plan Growth 0.68 0.17% 54,549 0 0% 54,549 0% 54,549 -58.83%
Baroda BNP Paribas Focused Regular Growth 6.75 3.02% 538,000 0 0% 538,000 0% 538,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -94,989 -100% 94,989 0% 94,989 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.44 1.35% 752,495 25,000 3.44% 727,495 0% 727,495 -2.80%
BNP Paribas Multi Cap Fund Growth 10.11 1.48% 805,864 25,000 3.20% 780,864 0% 780,864 -2.72%
Invesco India Equity Savings Fund Regular Growth 0.88 0.30% 70,288 7,863 12.60% 62,425 134.43% - -%
Invesco India Infrastructure Fund Growth 0.62 1.65% 49,057 0 0% 49,057 0% - -%
Invesco India ELSS Tax Saver Fund Growth 7.85 0.91% 626,004 0 0% 626,004 124.85% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 416 138 49.64% 278 19.31% - -%
Invesco India PSU Equity Fund Growth 1.42 2.43% 112,933 0 0% 112,933 0% - -%
Invesco India Smallcap Fund Regular Growth 6.25 1.91% 498,169 44,409 9.79% 453,760 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 53,973 0% - -%
Total: 3,507,775 7,421 3,554,327 2,195,897