143.00 0.99 (0.70%)

Near 52W High of ₹145.90

1.4M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Mid Cap Growth 38.54 0.73% 4,328,130 -308,100 -6.65% 4,636,230 0% 4,636,230 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.47 1.68% 1,961,433 0 0% 1,961,433 0% 1,961,433 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.14 0.51% 127,811 -76,355 -37.40% 204,166 0% 204,166 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 122.38 1.42% 13,742,586 0 0% 13,742,586 0% 13,742,586 0%
Invesco India Smallcap Fund Regular Growth 11.14 1.81% 1,251,088 0 0% 1,251,088 0% 1,251,088 88.91%
LIC MF Banking & Financial Services Fund Regular Growth 1.58 3.21% 177,876 0 0% 177,876 91.73% 92,776 221.29%
Franklin India Smaller Companies Fund Growth 83.25 1.46% 9,349,096 0 0% 9,349,096 0% 9,349,096 25.51%
ICICI Prudential BSE 500 ETF 0.01 0.04% 1,572 -210 -11.78% 1,782 -16.42% 2,132 -8.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.57% 32,867 4,787 17.05% 28,080 -0.53% 28,231 25.01%
Aditya Birla Sun Life Mid Cap Fund Growth 35.62 1.56% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.89 2.13% 100,000 45,000 81.82% 55,000 0% 55,000 -31.25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.19 1.79% 3,165,734 0 0% 3,165,734 0% 3,165,734 -5.94%
Tata Young Citizen Fund [Upto 3 years] 1.78 0.99% 200,000 0 0% 200,000 0% 200,000 0%
Tata Banking & Financial Services Fund Regular Growth 7.90 1.69% 887,500 0 0% 887,500 0% 887,500 0%
Tata Equity P/E Fund Regular Growth 44.77 1.00% 5,027,100 0 0% 5,027,100 0% 5,027,100 0%
ICICI Prudential Smallcap Fund Growth 13.01 0.95% 1,460,561 0 0% 1,460,561 0% 1,460,561 0%
ICICI Prudential ELSS Tax Saver Fund Growth 17.85 0.27% 2,004,695 0 0% 2,004,695 0% 2,004,695 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.52 1.82% 4,326,061 0 0% 4,326,061 0% 4,326,061 3.00%
DSP Small Cap Fund Regular Plan Growth 94.70 1.84% 10,634,173 0 0% 10,634,173 0% 10,634,173 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.37 0.56% 2,400,172 -799,295 -24.98% 3,199,467 0% 3,199,467 38.51%
HSBC Small Cap Fund Fund Regular Growth 30.97 0.59% 3,477,650 0 0% 3,477,650 0% 3,477,650 0%
ICICI Prudential Equity Savings Fund Growth 3.14 0.27% 352,081 0 0% 352,081 0% 352,081 0%
ICICI Prudential Banking and Financial Services Fund Growth 51.31 1.81% 5,761,976 0 0% 5,761,976 0% 5,761,976 0.52%
Baroda Mid-cap Fund Plan A Growth 1.07 2.11% 120,000 55,000 84.62% 65,000 0% 65,000 -35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 2,111 37 1.78% 2,074 6.14% 1,954 6.54%
ICICI Prudential Multicap Fund Growth 32.94 0.59% 3,698,595 0 0% 3,698,595 0% 3,698,595 25.44%
ICICI Prudential Balanced Advantage Fund Growth 6.12 0.02% 686,993 0 0% 686,993 0% 686,993 -17.92%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 5.94 1.61% 666,632 0 0% 666,632 0% 666,632 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.89 0.54% 100,000 100,000 100% - -% - -%
Total: 80,044,493 -979,136 81,023,629 80,938,910