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 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 %
Franklin Asian Equity Fund Growth 0.92 0.64% 15,620 0 0% 15,620 0% 15,620 0%
Invesco India Smallcap Fund Regular Growth 10.48 1.93% 177,141 8,027 4.75% 169,114 0% 169,114 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.36 0.96% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 12.04 1.47% 203,366 0 0% 203,366 13.89% 178,569 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.25% 2,376 284 13.58% 2,092 4.60% 2,000 4.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.99 1.20% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.73 1.11% 80,000 0 0% 80,000 0% 80,000 -33.33%
ICICI Prudential Banking and Financial Services Fund Growth 113.53 4.47% 1,918,321 0 0% 1,918,321 -2.85% 1,974,611 26.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 252 16 6.78% 236 10.80% 213 11.52%
ICICI Prudential BSE 500 ETF 0.02 0.03% 268 -27 -9.15% 295 -40.16% 493 0%
Nippon India Growth Fund - Growth 33.49 0.55% 565,903 22,000 4.04% 543,903 0% 543,903 22.39%
Nippon India ETF Nifty Midcap 150 0.51 0.25% 8,690 -523 -5.68% 9,213 15.81% 7,955 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.25% 1,397 29 2.12% 1,368 29.55% 1,056 1.54%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.22 2.45% 122,000 0 0% 122,000 96.77% 62,000 67.57%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,959 102.83%
ICICI Prudential Smallcap Fund Growth 26.91 2.42% 454,786 11,619 2.62% 443,167 4.57% 423,801 36.69%
Nippon India Banking & Financial Services Fund Growth 52.62 2.67% 889,217 0 0% 889,217 0% 889,217 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 50,000 100%
UTI Banking and Financial Services Fund Growth 5.33 1.17% 90,000 22,108 32.56% 67,892 2052.57% 3,154 100%
UTI Mid Cap Fund Regular Plan Growth 40.48 1.18% 683,939 0 0% 683,939 0% 683,939 22.72%
UTI Retirement Fund - Regular Plan 15.15 0.55% 255,983 -39,368 -13.33% 295,351 26.81% 232,907 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.45 1.04% 632,758 0 0% 632,758 13.20% 558,950 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.57 2.18% 263,171 0 0% 263,171 10.91% 237,284 12.71%
UTI Equity Savings Fund Regular Growth 0.59 0.30% 10,000 0 0% 10,000 0% 10,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.73% 895 -105 -10.50% 1,000 0% 1,000 0%
ICICI Prudential MidCap Fund Growth 15.24 0.94% 257,553 0 0% 257,553 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 2.98 0.11% 50,421 35,261 232.59% 15,160 100% - -%
Total: 6,825,057 59,321 6,765,736 6,272,745