143.00 0.99 (0.70%)

Near 52W High of ₹145.90

1.4M NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

MF Jul-2024 Jun-2024 May-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 7.52 0.68% 594,707 -208,223 -25.93% 802,930 -52.83% 1,702,044 0%
LIC MF Childrens Fund 0 -% 0 -14,905 -100% 14,905 0% 14,905 0%
UTI Banking and Financial Services Fund Growth 21.86 1.91% 1,728,957 0 0% 1,728,957 0% 1,728,957 89.06%
LIC MF Equity Savings Growth 0 -% 0 -8,615 -100% 8,615 0% 8,615 0%
LIC MF Large & Mid Cap Regular Growth 8.25 0.26% 652,234 0 0% 652,234 -42.10% 1,126,574 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.85 2.31% 541,915 0 0% 541,915 -27.08% 743,151 -4.74%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -265,050 -100% 265,050 0% 265,050 0%
LIC MF Multi Cap Fund Regular Growth 9.89 0.77% 782,184 0 0% 782,184 0% 782,184 0%
Templeton India Value Fund Growth 26.55 1.18% 2,100,000 0 0% 2,100,000 0% 2,100,000 16.67%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,006,514 0%
Franklin India Smaller Companies Fund Growth 154.25 1.07% 12,199,095 0 0% 12,199,095 0% 12,199,095 0%
Tata Banking & Financial Services Fund Regular Growth 36.42 1.62% 2,880,022 0 0% 2,880,022 0% 2,880,022 0%
Tata Young Citizen Fund [Upto 3 years] 4.25 1.11% 336,000 0 0% 336,000 0% 336,000 0%
Tata Small Cap Fund Regular Growth 143.38 1.70% 11,340,118 0 0% 11,340,118 0% 11,340,118 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 572,695 0%
ITI Small Cap Fund Regular Growth - -% - - -% 1,497,281 0% 1,497,281 0%
ITI Value Fund Regular Growth 4.27 1.49% 337,440 31,286 10.22% 306,154 0% 306,154 0%
Tata Business Cycle Fund Regular Growth 20.96 0.76% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.16 0.46% 486,932 31,336 6.88% 455,596 0.49% 453,384 4.00%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -1,147,043 -100% 1,147,043 -85.97% 8,176,981 -14.03%
Bandhan Small Cap Fund Regular Growth 20.08 0.30% 1,588,205 0 0% 1,588,205 0% 1,588,205 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.71 2.11% 3,061,792 1,100,000 56.07% 1,961,792 130.80% 850,000 100%
HDFC Small Cap Fund Growth 176.37 0.53% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 2,665 254 10.54% 2,411 11.41% 2,164 10.41%
HDFC Banking & Financial Services Fund Regular Growth 33.25 0.92% 2,629,523 1,000,000 61.37% 1,629,523 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 449 449 100% - -% - -%
Total: 56,868,960 274,489 58,091,752 65,531,815