636.35 -16.40 (-2.51%)

40.19% Fall from 52W High

1.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 1.37 0.23% 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%
Franklin Asian Equity Fund Growth 1.20 0.93% 15,620 0 0% 15,620 0% 15,620 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 117 6 5.41% 111 0.91% 110 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.30% 1,035 89 9.41% 946 26.30% 749 100%
Franklin India Smaller Companies Fund Growth 28.77 0.41% 374,301 -950,000 -71.74% 1,324,301 0% 1,324,301 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 282 17 6.42% 265 15.72% 229 45.86%
UTI Retirement Fund - Regular Plan 17.92 0.64% 233,047 0 0% 233,047 13.62% 205,113 0%
Nippon India ETF Nifty Midcap 150 0.46 0.30% 6,039 -2,389 -28.35% 8,428 4.58% 8,059 34.99%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.46 0.96% 6,000 0 0% 6,000 0% 6,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.73 1.02% 633,950 0 0% 633,950 0.01% 633,910 10.11%
UTI Large & Mid Cap Fund Regular Plan Growth 15.27 1.76% 198,636 0 0% 198,636 5.71% 187,915 6.47%
UTI Banking and Financial Services Fund Growth 7.69 1.14% 100,000 0 0% 100,000 100% - -%
Nippon India Growth Fund - Growth 30.79 0.45% 400,541 300,000 298.39% 100,541 100% - -%
Nippon India Banking & Financial Services Fund Growth 69.19 2.19% 900,000 400,000 80% 500,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 4.88 1.02% 63,500 63,500 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 8.08 1.98% 105,132 105,132 100% - -% - -%
Invesco India Financial Services Fund Growth 1.48 0.79% 19,290 19,290 100% - -% - -%
Invesco India Mid Cap Fund Growth 5.10 0.79% 66,330 66,330 100% - -% - -%
Invesco India Contra Fund Growth 36.67 0.80% 477,062 477,062 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 3.58 0.10% 46,512 46,512 100% - -% - -%
Total: 3,666,040 525,549 3,140,491 2,400,652