137.33 2.17 (1.61%)

35.42% Gain from 52W Low

4.3M NSE+BSE Volume

High vol. this week

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF Flexi Cap Fund Growth 11.95 1.38% 1,024,840 612,916 148.79% 411,924 0% 411,924 4.62%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.17 1.23% 14,905 0 0% 14,905 0% 14,905 0%
LIC MF Large & Mid Cap Regular Growth 17.20 0.78% 1,474,857 -107,222 -6.78% 1,582,079 -9.43% 1,746,714 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.58 2.32% 563,929 0 0% 563,929 5.29% 535,580 7.24%
LIC MF Multi Cap Fund Regular Growth 7.92 1.25% 678,918 0 0% 678,918 0% 678,918 0%
ICICI Prudential Multicap Fund Growth 41.03 0.48% 3,516,956 0 0% 3,516,956 0% 3,516,956 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.67 0.48% 1,772,000 0 0% 1,772,000 0% 1,772,000 -22.85%
Franklin India Smaller Companies Fund Growth 121.89 1.27% 10,449,095 0 0% 10,449,095 0% 10,449,095 0%
DSP Small Cap Fund Regular Plan Growth 153.49 1.27% 13,158,269 0 0% 13,158,269 0% 13,158,269 0%
ICICI Prudential Smallcap Fund Growth 44.49 0.64% 3,814,186 0 0% 3,814,186 0% 3,814,186 0%
Invesco India Multicap Fund Growth 24.02 0.89% 2,058,771 0 0% 2,058,771 0% 2,058,771 0%
Invesco India Financial Services Fund Growth 2.76 0.50% 236,823 -97,053 -29.07% 333,876 -59.51% 824,668 0%
ICICI Prudential Banking and Financial Services Fund Growth 16.77 0.25% 1,437,722 0 0% 1,437,722 -13.16% 1,655,671 -35.60%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.33 0.63% 800,000 -400,000 -33.33% 1,200,000 0% 1,200,000 0%
HDFC Small Cap Fund Growth 162.71 0.72% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
Tata Banking & Financial Services Fund Regular Growth 33.60 2.03% 2,880,022 0 0% 2,880,022 0% 2,880,022 0%
Tata Young Citizen Fund [Upto 3 years] 3.92 1.32% 336,000 0 0% 336,000 0% 336,000 0%
LIC MF Small Cap Fund Regular Growth 4.05 2.38% 347,368 0 0% 347,368 61.57% 215,000 0%
Invesco India Smallcap Fund Regular Growth 24.86 0.94% 2,131,338 0 0% 2,131,338 0% 2,131,338 29.59%
Tata Small Cap Fund Regular Growth 132.28 2.20% 11,340,118 340,118 3.09% 11,000,000 4.46% 10,530,000 0%
Canara Robeco Small Cap Fund Regular Growth 82.96 1.09% 7,112,169 0 0% 7,112,169 0% 7,112,169 0%
ITI Multi Cap Fund Regular Growth 6.68 1.04% 572,695 52,927 10.18% 519,768 0% 519,768 -6.20%
ITI Small Cap Fund Regular Growth 13.63 0.94% 1,168,276 0 0% 1,168,276 0% 1,168,276 0%
ITI Value Fund Regular Growth 3.37 2.47% 289,045 0 0% 289,045 0% 289,045 0%
Tata Business Cycle Fund Regular Growth 19.34 1.64% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.97 1.19% 255,000 -50,000 -16.39% 305,000 0% 305,000 100%
UTI Banking and Financial Services Fund Growth 4.67 0.51% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -14,645 -100% 14,645 -20.19% 18,349 -29.43%
UTI Small Cap Fund Regular Growth 24.55 0.78% 2,104,553 0 0% 2,104,553 0% 2,104,553 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 279,505 0%
JM Value Fund Growth 2.86 1.28% 245,000 0 0% 245,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.27 0.70% 194,410 76,659 65.10% 117,751 100% - -%
Bandhan Small Cap Fund Regular Growth 20.74 1.03% 1,778,205 470,000 35.93% 1,308,205 100% - -%
LIC MF Equity Savings Growth 0.30 3.02% 25,963 25,963 100% - -% - -%
Total: 87,788,155 909,663 86,878,492 85,733,404