147.02 0.02 (0.01%)

New 52W High today

886.1K NSE+BSE Volume

NSE 02 Jun, 2025 11:35 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 23.55 2.51% 1,702,044 0 0% 1,702,044 0% 1,702,044 28.76%
LIC MF Childrens Fund 0.21 1.36% 14,905 0 0% 14,905 0% 14,905 0%
LIC MF Large & Mid Cap Regular Growth 18.37 0.72% 1,327,729 -147,128 -9.98% 1,474,857 0% 1,474,857 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.79 3.63% 780,100 0 0% 780,100 0% 780,100 0%
LIC MF Small Cap Fund Regular Growth 3.79 1.81% 273,612 0 0% 273,612 0% 273,612 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 -42.86% 3,500,000 -50.79%
LIC MF Multi Cap Fund Regular Growth 9.39 1.07% 678,918 0 0% 678,918 0% 678,918 0%
Franklin India Smaller Companies Fund Growth 168.77 1.43% 12,199,095 0 0% 12,199,095 16.75% 10,449,095 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 992,960 0%
Invesco India Financial Services Fund Growth 0 -% 0 -236,823 -100% 236,823 0% 236,823 0%
HDFC Small Cap Fund Growth 192.98 0.67% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
Tata Banking & Financial Services Fund Regular Growth 39.85 2.04% 2,880,022 0 0% 2,880,022 0% 2,880,022 0%
Tata Young Citizen Fund [Upto 3 years] 4.65 1.40% 336,000 0 0% 336,000 0% 336,000 0%
Tata Small Cap Fund Regular Growth 156.89 2.56% 11,340,118 0 0% 11,340,118 0% 11,340,118 0%
Tata Business Cycle Fund Regular Growth 22.94 1.26% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 141.21 1.02% 10,206,660 -2,951,609 -22.43% 13,158,269 0% 13,158,269 0%
Taurus Flexi Cap Fund - Growth 3.44 1.05% 248,638 -56,212 -18.44% 304,850 0% 304,850 24.93%
ICICI Prudential Multicap Fund Growth 17.12 0.16% 1,237,255 -2,279,701 -64.82% 3,516,956 0% 3,516,956 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.17 0.38% 1,385,782 -386,218 -21.80% 1,772,000 0% 1,772,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 2,614,186 0%
ITI Multi Cap Fund Regular Growth 7.92 0.94% 572,695 0 0% 572,695 0% 572,695 0%
ITI Small Cap Fund Regular Growth 19.90 0.95% 1,438,086 -70,147 -4.65% 1,508,233 0% 1,508,233 0%
ITI Value Fund Regular Growth 4.00 2.28% 289,045 0 0% 289,045 0% 289,045 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -1,171,125 -100% 1,171,125 0% 1,171,125 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.25 1.06% 90,000 0 0% 90,000 0% 90,000 100%
Bandhan Small Cap Fund Regular Growth 21.97 0.51% 1,588,205 -190,000 -10.68% 1,778,205 0% 1,778,205 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.73 0.59% 341,615 46,200 15.64% 295,415 1.86% 290,011 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 1,467 94 6.85% 1,004 5.57% 745 9.72%
UTI Small Cap Fund Regular Growth 29.12 0.78% 2,104,553 0 0% 2,104,553 0% 2,104,553 0%
LIC MF Equity Savings Growth 0.24 2.10% 17,500 0 0% 17,500 0% - -%
Templeton India Value Fund Growth 19.37 1.12% 1,400,000 400,000 40% 1,000,000 100% - -%
Total: 68,060,766 -9,042,669 77,103,066 79,437,049