1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. NATIONAL SECURITIES DEPOSITORY LTD.
National Securities Depository Ltd. BSE: 544467 | ASM
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1211.00 3.20 (0.26%)
37.61% Gain from 52W Low
2.4M
BSE Volume

BSE 19 Aug, 2025 2:30 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
LIC MF Large & Mid Cap Regular Growth 10.00 0.32% 125,010 125,010 100% - -% - -%
SBI Banking & Financial Services Regular Growth 48.60 0.58% 607,482 607,482 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 10.00 0.38% 125,010 125,010 100% - -% - -%
Axis Business Cycles Fund Regular Growth 9.54 0.41% 119,304 119,304 100% - -% - -%
Axis Multicap Fund Regular Growth 25.45 0.31% 318,186 318,186 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 35.00 1.00% 437,490 437,490 100% - -% - -%
HDFC Value Fund Growth 26.40 0.36% 329,994 329,994 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 15.40 1.10% 192,492 192,492 100% - -% - -%
HDFC Childrens Fund(Lock-in) 14.52 0.14% 181,494 181,494 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 20.68 0.49% 258,498 258,498 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 30.80 0.21% 385,002 385,002 100% - -% - -%
Nippon India Small Cap Fund - Growth 44.00 0.07% 549,954 549,954 100% - -% - -%
JM Midcap Fund Regular Growth 10.00 0.70% 125,010 125,010 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.15 0.24% 64,332 64,332 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 11.50 2.52% 143,748 143,748 100% - -% - -%
WhiteOak Capital Mid Cap Fund Regular Growth 8.35 0.24% 104,436 104,436 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 15.40 0.73% 192,492 192,492 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 35.00 0.09% 437,490 437,490 100% - -% - -%
Total: 4,697,424 4,697,424 0 0
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