146.86 5.70 (4.04%)

New 52W High in past week

3.4M NSE+BSE Volume

NSE 06 Jun, 2025 3:54 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 3.79 0.99% 355,750 -121,506 -25.46% 477,256 3.82% 459,680 70.40%
LIC MF Childrens Fund 0.16 1.27% 14,905 0 0% 14,905 63.61% 9,110 57.20%
LIC MF Large & Mid Cap Regular Growth 10.39 0.55% 975,191 0 0% 975,191 0.93% 966,191 134.50%
LIC MF Banking & Financial Services Fund Regular Growth 4.39 3.36% 412,328 0 0% 412,328 14.21% 361,038 38.46%
LIC MF Multi Cap Fund Regular Growth 5.13 1.05% 482,133 3,980 0.83% 478,153 0% 478,153 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 140.14 1.58% 13,158,269 0 0% 13,158,269 0% 13,158,269 0%
Invesco India Multicap Fund Growth 21.93 0.93% 2,058,771 0 0% 2,058,771 0% 2,058,771 0%
Invesco India Financial Services Fund Growth 8.78 1.83% 824,668 -149,528 -15.35% 974,196 0% 974,196 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.41 0.74% 601,463 0 0% 601,463 9.49% 549,334 1.59%
LIC MF Small Cap Fund Regular Growth 2.29 1.63% 215,000 0 0% 215,000 0% 215,000 115%
Invesco India Smallcap Fund Regular Growth 18.70 1.32% 1,755,440 0 0% 1,755,440 0% 1,755,440 0%
Canara Robeco Small Cap Fund Regular Growth 75.74 1.48% 7,112,169 350,000 5.18% 6,762,169 7.98% 6,262,169 6.82%
ITI Value Fund Regular Growth 3.69 2.88% 346,469 28,823 9.07% 317,646 0% 317,646 0%
Axis Quant Fund Regular Growth 10.09 1.06% 947,193 97,194 11.43% 849,999 -1.81% 865,654 100%
ITI Banking and Financial Services Fund Regular Growth 2.38 1.07% 223,571 0 0% 223,571 -5.23% 235,911 0%
UTI Banking and Financial Services Fund Growth 9.05 1.09% 850,000 0 0% 850,000 0% 850,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.70 0.43% 65,933 0 0% 65,933 0% 65,933 0%
ITI Multi Cap Fund Regular Growth 5.90 1.14% 554,095 0 0% 554,095 0% 554,095 28.09%
ITI Small Cap Fund Regular Growth 12.44 1.18% 1,168,276 0 0% 1,168,276 0% 1,168,276 0%
UTI Small Cap Fund Regular Growth 22.41 0.96% 2,104,553 0 0% 2,104,553 0% 2,104,553 0%
ICICI Prudential Multicap Fund Growth 37.46 0.54% 3,516,956 0 0% 3,516,956 0% 3,516,956 0%
ICICI Prudential Smallcap Fund Growth 40.62 0.85% 3,814,186 0 0% 3,814,186 0% 3,814,186 0%
Taurus Banking & Financial Services Fund Growth Option 0.28 3.13% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.46 0.72% 2,296,701 0 0% 2,296,701 -13.30% 2,648,970 0%
Franklin India Smaller Companies Fund Growth 111.28 1.53% 10,449,095 0 0% 10,449,095 0% 10,449,095 0%
ICICI Prudential Banking and Financial Services Fund Growth 31.59 0.51% 2,966,640 0 0% 2,966,640 -6.18% 3,162,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.78 1.07% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.80 1.10% 75,000 25,000 50% 50,000 0% 50,000 100%
HDFC Small Cap Fund Growth 148.55 0.99% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
Tata Banking & Financial Services Fund Regular Growth 30.67 2.40% 2,880,022 0 0% 2,880,022 0% 2,880,022 8.44%
Tata Young Citizen Fund [Upto 3 years] 3.58 1.38% 336,000 0 0% 336,000 0% 336,000 0%
Tata Small Cap Fund Regular Growth 112.14 3.19% 10,530,000 330,000 3.24% 10,200,000 0% 10,200,000 0%
Tata Business Cycle Fund Regular Growth 17.66 1.96% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
LIC MF Unit Linked Insurance Scheme 1.61 0.39% 151,263 151,263 100% - -% - -%
Total: 88,074,762 615,226 87,459,536 87,399,570