140.07 1.46 (1.05%)

Near 52W High of ₹145.90

1.5M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 6.65 2.52% 491,829 0 0% 491,829 0% 491,829 -0.51%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 547,091 -29.33%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.52 0.53% 778,645 43,329 5.89% 735,316 -2.04% 750,662 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 533 14 2.70% 519 -0.57% 522 2.35%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 52.59 3.45% 3,891,197 0 0% 3,891,197 0% 3,891,197 4.66%
Bandhan Small Cap Fund Regular Growth 25.95 0.25% 1,919,808 30,000 1.59% 1,889,808 5.00% 1,799,808 0%
Templeton India Value Fund Growth 28.38 1.29% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Smaller Companies Fund Growth 164.88 1.32% 12,199,095 0 0% 12,199,095 0% 12,199,095 0%
HDFC Small Cap Fund Growth 188.53 0.61% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
Tata Banking & Financial Services Fund Regular Growth 38.93 1.41% 2,880,022 0 0% 2,880,022 0% 2,880,022 0%
Tata Young Citizen Fund [Upto 3 years] 4.54 1.28% 336,000 0 0% 336,000 0% 336,000 0%
Tata Small Cap Fund Regular Growth 153.27 1.63% 11,340,118 0 0% 11,340,118 0% 11,340,118 0%
HDFC Banking & Financial Services Fund Regular Growth 35.54 0.89% 2,629,523 0 0% 2,629,523 0% 2,629,523 0%
Tata Business Cycle Fund Regular Growth 22.41 0.79% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 4,034 78 1.97% 3,956 1.83% 3,885 4.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.75 1.66% 3,754,816 0 0% 3,754,816 0% 3,754,816 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.59 2.39% 3,447,161 -200,000 -5.48% 3,647,161 0% 3,647,161 14.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 549 29 5.58% 520 5.26% 494 6.93%
Mirae Asset Small Cap Fund Regular Growth 9.65 0.70% 714,174 256,398 56.01% 457,776 0% 457,776 100%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -73,884 -100% 73,884 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 472 25 5.59% 447 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 240 0 0% 240 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 36.49 1.02% 2,700,000 2,700,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 4.52 0.45% 334,246 334,246 100% - -% - -%
Total: 65,129,184 3,090,235 62,038,949 62,436,721