401.80 2.20 (0.55%)

32.47% Fall from 52W High

150.3K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,405,133 44.12% 1,668,796 7.40%
Bandhan Financial Services Fund Regular Growth - -% - - -% 184,876 -12.06% 210,232 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 97,856 0% 97,856 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 428,000 0% 428,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 1,790,483 0% 1,790,483 0%
HDFC Small Cap Fund Growth - -% - - -% 3,399,144 0% 3,399,144 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 539,758 0% 539,758 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 120,403 -37.59%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 327,101 -2.33% 334,892 105.52%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 900,000 -13.67% 1,042,455 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 1,400,794 -20.04% 1,751,838 0%
Total: 0 0 12,223,145 12,133,857