143.00 0.99 (0.70%)

Near 52W High of ₹145.90

1.2M NSE+BSE Volume

NSE 28 May, 2025 3:04 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 Banking & Financial Services Fund Regular Growth 6.13 2.33% 494,334 0 0% 494,334 -8.78% 541,915 0%
LIC MF Multi Cap Fund Regular Growth 9.69 0.68% 782,184 0 0% 782,184 0% 782,184 0%
UTI Banking and Financial Services Fund Growth 0.94 0.08% 75,816 0 0% 75,816 0% 75,816 -94.80%
HDFC Small Cap Fund Growth 172.85 0.51% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
ITI Value Fund Regular Growth 0 -% 0 -337,440 -100% 337,440 0% 337,440 0%
HDFC Banking & Financial Services Fund Regular Growth 32.59 0.88% 2,629,523 0 0% 2,629,523 0% 2,629,523 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.93 0.44% 640,243 34,461 5.69% 605,782 6.88% 566,763 7.21%
Templeton India Value Fund Growth 26.02 1.18% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Smaller Companies Fund Growth 151.17 1.08% 12,199,095 0 0% 12,199,095 0% 12,199,095 0%
Tata Banking & Financial Services Fund Regular Growth 35.69 1.50% 2,880,022 0 0% 2,880,022 0% 2,880,022 0%
Tata Young Citizen Fund [Upto 3 years] 4.16 1.14% 336,000 0 0% 336,000 0% 336,000 0%
Tata Small Cap Fund Regular Growth 140.53 1.47% 11,340,118 0 0% 11,340,118 0% 11,340,118 0%
Tata Business Cycle Fund Regular Growth 20.55 0.71% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.33 2.12% 3,174,107 81,639 2.64% 3,092,468 1.00% 3,061,792 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 3,512 194 5.85% 3,318 6.93% 3,103 8.46%
Bandhan Small Cap Fund Regular Growth 22.77 0.25% 1,837,205 0 0% 1,837,205 15.68% 1,588,205 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 493 22 4.67% 471 3.74% 454 -1.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.53 1.36% 3,754,816 123,446 3.40% 3,631,370 147.04% 1,469,967 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 40.89 2.82% 3,300,023 71,335 2.21% 3,228,688 29.15% 2,500,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 433 31 7.71% 402 100% - -%
Total: 61,154,646 -26,312 61,180,958 58,019,119