393.25 3.30 (0.85%)

33.91% Fall from 52W High

107.8K NSE+BSE Volume

NSE 05 May, 2025 3:46 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
Aditya Birla Sun Life Small Cap Fund Growth 54.53 1.14% 1,048,215 0 0% 1,048,215 -4.45% 1,097,053 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 109.03 3.43% 2,095,955 0 0% 2,095,955 0% 2,095,955 0%
Bandhan Small Cap Fund Regular Growth 26.33 0.53% 506,225 7,725 1.55% 498,500 15.21% 432,670 0%
Bandhan Financial Services Fund Regular Growth 18.54 2.31% 356,451 0 0% 356,451 0% 356,451 0%
Tata Banking & Financial Services Fund Regular Growth 39.02 1.86% 750,000 0 0% 750,000 0% 750,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.09 1.50% 97,856 0 0% 97,856 0% 97,856 0%
HDFC Banking & Financial Services Fund Regular Growth 36.41 1.08% 700,000 -44,366 -5.96% 744,366 0% 744,366 0%
HDFC Small Cap Fund Growth 194.23 0.65% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
HDFC Infrastructure Fund Growth 22.26 1.18% 428,000 0 0% 428,000 0% 428,000 0%
HDFC Housing Opportunities Fund Regular Growth 28.08 1.96% 539,758 0 0% 539,758 0% 539,758 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.36 1.20% 391,363 -98,427 -20.10% 489,790 0% 489,790 0%
Total: 10,647,573 -135,068 10,782,641 10,765,649