403.45 13.00 (3.33%)

32.19% Fall from 52W High

316.9K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-2021
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 %
Invesco India ELSS Tax Saver Fund Growth 18.29 0.96% 695,110 0 0% 695,110 0% 695,110 0%
Invesco India Multicap Fund Growth 19.01 1.05% 722,724 0 0% 722,724 0% 722,724 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 9.15 0.72% 347,789 0 0% 347,789 -17.57% 421,900 0%
HDFC Small Cap Fund Growth 98.24 0.73% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.35% 23,848 0 0% 23,848 0% 23,848 0%
DSP Small Cap Fund Regular Plan Growth 43.43 0.49% 1,650,866 0 0% 1,650,866 0% 1,650,866 0%
HDFC Infrastructure Fund Growth 6.00 0.98% 228,000 0 0% 228,000 0% 228,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.40 1.22% 243,433 0 0% 243,433 0% 243,433 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.79 0.76% 220,000 25,046 12.85% 194,954 18.20% 164,938 0%
HDFC Housing Opportunities Fund Regular Growth 6.62 0.47% 251,564 0 0% 251,564 0% 251,564 0%
Baroda BNP Paribas India Consumption Regular Growth 7.48 0.85% 284,218 15,030 5.58% 269,188 0% 269,188 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 57,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.16 0.56% 120,000 0 0% 120,000 0% 120,000 -29.41%
Aditya Birla Sun Life Small Cap Fund Growth 28.86 0.99% 1,097,053 0 0% 1,097,053 0% 1,097,053 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.32 1.30% 50,212 0 0% 50,212 0% 50,212 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.32 0.64% 1,076,484 -85,027 -7.32% 1,161,511 -6.34% 1,240,090 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 60.74 2.74% 2,308,460 0 0% 2,308,460 0% 2,308,460 0%
Total: 13,053,511 -44,951 13,098,462 13,278,864