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 Jun-2020 May-2020 Apr-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.99% 21,900 0 0% 21,900 0% 21,900 0%
Invesco India Infrastructure Fund Growth 0.62 1.53% 44,214 0 0% 44,214 41.48% 31,251 0%
Invesco India Smallcap Fund Regular Growth 7.39 1.36% 524,508 -121,494 -18.81% 646,002 0% 646,002 14.45%
Invesco India PSU Equity Fund Growth 2.85 2.16% 202,710 0 0% 202,710 0% 202,710 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.88 2.84% 417,261 0 0% 417,261 0% 417,261 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.11 0.04% 7,826 0 0% 7,826 0% 7,826 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.53 1.73% 819,000 -109,000 -11.75% 928,000 12.48% 825,000 26.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 633 39 6.57% 594 10.82% 536 11.43%
ICICI Prudential BSE 500 ETF 0.01 0.02% 621 -163 -20.79% 784 -37.08% 1,246 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.35% 9,141 1,824 24.93% 7,317 4.56% 6,998 5.36%
BNP Paribas Multi Cap Fund Growth 9.21 1.68% 654,000 -82,000 -11.14% 736,000 13.23% 650,000 30%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 4,174 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -20,581 -100% 20,581 -49.96% 41,131 0%
Taurus Infrastructure Fund - Growth Option 0.01 0.39% 982 0 0% 982 0% 982 -60.44%
UTI Mid Cap Fund Regular Plan Growth 19.20 0.56% 1,363,962 1,363,962 100% - -% - -%
Total: 4,066,758 1,032,587 3,034,171 2,857,017