393.25 3.30 (0.85%)

33.91% Fall from 52W High

107.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 45.16 0.99% 1,097,053 0 0% 1,097,053 0% 1,097,053 0%
HDFC Infrastructure Fund Growth 17.62 1.84% 428,000 0 0% 428,000 0% 428,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 95.69 3.43% 2,324,553 -103,907 -4.28% 2,428,460 0% 2,428,460 0%
HDFC Small Cap Fund Growth 153.70 0.66% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
HDFC Housing Opportunities Fund Regular Growth 22.71 1.97% 551,564 0 0% 551,564 0% 551,564 0%
HDFC Banking & Financial Services Fund Regular Growth 30.64 1.10% 744,366 0 0% 744,366 0% 744,366 0%
Tata Banking & Financial Services Fund Regular Growth 30.87 1.85% 750,000 44,599 6.32% 705,401 0% 705,401 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.16 1.40% 489,790 0 0% 489,790 0% 489,790 -7.55%
Tata Young Citizen Fund [Upto 3 years] 4.03 1.38% 97,856 0 0% 97,856 0% 97,856 0%
Total: 10,216,932 -59,308 10,276,240 10,276,240