147.00 1.44 (0.99%)

New 52W High today

3.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 40.76 0.99% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.03 2.46% 1,902,000 2,000 0.11% 1,900,000 0% 1,900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.70 0.42% 73,395 0 0% 73,395 0% 73,395 0%
ITI ELSS Tax Saver Fund Regular Growth 0.32 1.47% 34,175 20,950 158.41% 13,225 131.00% 5,725 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Invesco India Smallcap Fund Regular Growth 6.28 1.44% 662,271 213,734 47.65% 448,537 0% 448,537 0%
Tata Young Citizen Fund [Upto 3 years] 1.90 1.35% 200,000 0 0% 200,000 0% 200,000 0%
Tata Banking & Financial Services Fund Regular Growth 8.41 2.39% 887,500 150,000 20.34% 737,500 0% 737,500 0%
Tata Equity P/E Fund Regular Growth 46.71 1.35% 4,927,100 43,234 0.89% 4,883,866 0% 4,883,866 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 605,123 0%
DSP Small Cap Fund Regular Plan Growth 102.51 2.92% 10,813,202 1,790,640 19.85% 9,022,562 0% 9,022,562 0%
HSBC Small Cap Fund Fund Regular Growth 51.93 1.36% 5,477,765 0 0% 5,477,765 0% 5,477,765 -11.71%
HSBC Small Cap Equity Fund Growth 1.90 0.77% 200,000 -200,000 -50% 400,000 -20% 500,000 -16.67%
UTI Banking and Financial Services Fund Growth 5.69 1.51% 600,000 -65,247 -9.81% 665,247 26.34% 526,554 100%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.68% 30,569 0 0% 30,569 0% 30,569 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 78,000 0% 78,000 -35%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 182,000 0% 182,000 -30%
Principal Small Cap Fund Regular Growth 0.64 0.48% 68,000 0 0% 68,000 0% 68,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -286,000 -100% 286,000 0% 286,000 0%
HDFC Small Cap Fund Growth 130.28 2.09% 13,742,586 -164,300 -1.18% 13,906,886 0% 13,906,886 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 40,000 0% 40,000 -28.57%
Navi Large & Mid Cap Fund Regular Plan Growth 0.50 0.68% 52,249 0 0% 52,249 0% 52,249 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.82 0.68% 1,985,723 0 0% 1,985,723 0% 1,985,723 227.68%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 35,625 0% 35,625 0%
Franklin India Smaller Companies Fund Growth 70.62 1.57% 7,449,096 98,512 1.34% 7,350,584 1.40% 7,249,096 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 1,486 327 28.21% 1,159 8.72% 1,066 20.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.93% 20,498 -902 -4.21% 21,400 2.17% 20,945 66.56%
LIC MF Small Cap Fund Regular Growth 1.10 1.26% 115,626 0 0% 115,626 0% 115,626 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 80,000 -48.39%
Aditya Birla Sun Life Mid Cap Fund Growth 37.92 2.25% 4,000,000 0 0% 4,000,000 8.92% 3,672,465 -0.23%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.66 2.57% 3,234,137 -62,891 -1.91% 3,297,028 0% 3,297,028 0%
IDBI Banking Financial Services Fund Growth 0.49 0.63% 51,629 -2,505 -4.63% 54,134 0% 54,134 -4.19%
Aditya Birla Sun Life Small Cap Fund Growth 39.82 2.72% 4,200,000 200,000 5% 4,000,000 0% 4,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.03 1.20% 320,000 150,000 88.24% 170,000 41.67% 120,000 100%
ICICI Prudential Equity Savings Fund Growth 3.34 0.28% 352,081 0 0% 352,081 0% 352,081 3.06%
ICICI Prudential Banking and Financial Services Fund Growth 54.34 2.14% 5,731,976 496,653 9.49% 5,235,323 1.64% 5,150,899 21.97%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.05% 3,769 847 28.99% 2,922 2.45% 2,852 17.27%
ICICI Prudential Multicap Fund Growth 18.98 0.46% 2,001,688 88,166 4.61% 1,913,522 43.78% 1,330,882 100%
ICICI Prudential Balanced Advantage Fund Growth 7.93 0.03% 836,993 328,254 64.52% 508,739 527.14% 81,121 100%
ICICI Prudential Smallcap Fund Growth 14.21 1.61% 1,499,465 109,030 7.84% 1,390,435 17.19% 1,186,525 13.80%
ICICI Prudential ELSS Tax Saver Fund Growth 19.00 0.40% 2,004,695 0 0% 2,004,695 0% 2,004,695 0%
ITI Small Cap Fund Regular Growth 1.20 0.80% 126,065 0 0% 126,065 100% - -%
Total: 77,905,739 2,910,502 75,330,862 74,112,494