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-2024 Jul-2024 Jun-2024
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 0 -% 0 -594,707 -100% 594,707 -25.93% 802,930 -52.83%
LIC MF Childrens Fund - -% - - -% 0 -100% 14,905 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -652,234 -100% 652,234 0% 652,234 -42.10%
LIC MF Banking & Financial Services Fund Regular Growth 6.66 2.28% 541,915 0 0% 541,915 0% 541,915 -27.08%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 265,050 0%
LIC MF Multi Cap Fund Regular Growth 9.62 0.70% 782,184 0 0% 782,184 0% 782,184 0%
UTI Banking and Financial Services Fund Growth 17.92 1.56% 1,457,780 -271,177 -15.68% 1,728,957 0% 1,728,957 0%
Tata Banking & Financial Services Fund Regular Growth 35.41 1.54% 2,880,022 0 0% 2,880,022 0% 2,880,022 0%
Tata Small Cap Fund Regular Growth 139.43 1.57% 11,340,118 0 0% 11,340,118 0% 11,340,118 0%
Bandhan Small Cap Fund Regular Growth 19.53 0.26% 1,588,205 0 0% 1,588,205 0% 1,588,205 0%
Tata Business Cycle Fund Regular Growth 20.39 0.71% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 8,615 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.07% 336,000 0 0% 336,000 0% 336,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.50 0.44% 528,661 41,729 8.57% 486,932 6.88% 455,596 0.49%
Templeton India Value Fund Growth 25.82 1.13% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 149.99 1.04% 12,199,095 0 0% 12,199,095 0% 12,199,095 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,147,043 -85.97%
HDFC Small Cap Fund Growth 171.50 0.51% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 1,497,281 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.64 2.07% 3,061,792 0 0% 3,061,792 56.07% 1,961,792 130.80%
ITI Value Fund Regular Growth 4.15 1.40% 337,440 0 0% 337,440 10.22% 306,154 0%
HDFC Banking & Financial Services Fund Regular Growth 32.33 0.89% 2,629,523 0 0% 2,629,523 61.37% 1,629,523 100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 245,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 2,861 196 7.35% 2,665 10.54% 2,411 11.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 459 10 2.23% 449 100% - -%
Total: 55,392,777 -1,476,183 56,868,960 58,091,752