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 Sep-2023 Aug-2023 Jul-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 %
HDFC Infrastructure Fund Growth 16.45 1.79% 428,000 0 0% 428,000 0% 428,000 0%
HDFC Small Cap Fund Growth 143.53 0.62% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
HDFC Housing Opportunities Fund Regular Growth 21.20 1.82% 551,564 0 0% 551,564 0% 551,564 0%
HDFC Banking & Financial Services Fund Regular Growth 28.61 0.99% 744,366 0 0% 744,366 0% 744,366 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.17 0.91% 1,097,053 0 0% 1,097,053 0% 1,097,053 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 93.35 3.22% 2,428,460 0 0% 2,428,460 0% 2,428,460 0%
Tata Banking & Financial Services Fund Regular Growth 27.12 1.61% 705,401 0 0% 705,401 0% 705,401 27.01%
Tata Young Citizen Fund [Upto 3 years] 3.76 1.26% 97,856 0 0% 97,856 0% 97,856 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.83 1.27% 489,790 0 0% 489,790 -7.55% 529,790 0%
Total: 10,276,240 0 10,276,240 10,316,240