652.75 -21.15 (-3.14%)

38.65% Fall from 52W High

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
LIC MF Large & Mid Cap Regular Growth 1.36 0.22% 17,871 0 0% 17,871 0% 17,871 0%
LIC MF Unit Linked Insurance Scheme 0.06 0.02% 775 0 0% 775 0% 775 0%
UTI Banking and Financial Services Fund Growth 7.59 1.12% 100,000 0 0% 100,000 0% 100,000 100%
UTI Retirement Fund - Regular Plan 15.80 0.57% 208,047 -25,000 -10.73% 233,047 0% 233,047 13.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.28% 1,102 67 6.47% 1,035 9.41% 946 26.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 114 -3 -2.56% 117 5.41% 111 0.91%
Nippon India Growth Fund - Growth 30.42 0.44% 400,541 0 0% 400,541 298.39% 100,541 100%
Nippon India ETF Nifty Midcap 150 0.45 0.29% 5,972 -67 -1.11% 6,039 -28.35% 8,428 4.58%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.46 0.93% 6,000 0 0% 6,000 0% 6,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.39 1.78% 202,597 3,961 1.99% 198,636 0% 198,636 5.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.45 0.92% 558,950 -75,000 -11.83% 633,950 0% 633,950 0.01%
Nippon India Banking & Financial Services Fund Growth 68.35 2.18% 900,000 0 0% 900,000 80% 500,000 100%
Franklin Asian Equity Fund Growth 1.19 0.86% 15,620 0 0% 15,620 0% 15,620 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -374,301 -100% 374,301 -71.74% 1,324,301 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 304 22 7.80% 282 6.42% 265 15.72%
360 ONE Focused Equity Fund Regular Growth 7.47 1.36% 98,300 34,800 54.80% 63,500 100% - -%
Invesco India Smallcap Fund Regular Growth 7.98 1.87% 105,132 0 0% 105,132 100% - -%
Invesco India Financial Services Fund Growth 2.53 1.26% 33,293 14,003 72.59% 19,290 100% - -%
Invesco India Mid Cap Fund Growth 9.33 1.39% 122,878 56,548 85.25% 66,330 100% - -%
Invesco India Contra Fund Growth 44.76 0.97% 589,355 112,293 23.54% 477,062 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 86.02 2.39% 1,132,619 1,086,107 2335.11% 46,512 100% - -%
Nippon India Quant Fund - Growth 0.35 1.47% 4,582 4,582 100% - -% - -%
Total: 4,504,052 838,012 3,666,040 3,140,491