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 Jun-2023 May-2023 Apr-2023
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 34.24 0.92% 1,097,053 0 0% 1,097,053 0% 1,097,053 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 75.80 2.76% 2,428,460 0 0% 2,428,460 0% 2,428,460 0%
DSP Small Cap Fund Regular Plan Growth 26.24 0.24% 840,473 -486,374 -36.66% 1,326,847 0% 1,326,847 0%
HDFC Infrastructure Fund Growth 13.36 1.91% 428,000 0 0% 428,000 0% 428,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.07% 97,856 0 0% 97,856 0% 97,856 0%
HDFC Housing Opportunities Fund Regular Growth 17.22 1.55% 551,564 0 0% 551,564 0% 551,564 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.54 1.17% 529,790 19,565 3.83% - -% 510,225 42.03%
HDFC Banking & Financial Services Fund Regular Growth 23.24 0.82% 744,366 0 0% 744,366 0% 744,366 0%
HDFC Small Cap Fund Growth 116.55 0.61% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
Tata Banking & Financial Services Fund Regular Growth 17.34 1.15% 555,401 555,401 100% - -% - -%
Total: 11,006,713 88,592 10,407,896 10,918,121