63.61 0.01 (0.02%)

40.99% Fall from 52W High

4.2M NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-2021
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 %
Nippon India Banking & Financial Services Fund Growth 33.17 1.06% 5,569,399 2,569,399 85.65% 3,000,000 50% 2,000,000 100%
HDFC Value Fund Growth 34.76 0.66% 5,837,673 0 0% 5,837,673 0% 5,837,673 0%
Franklin India Smaller Companies Fund Growth 84.83 1.20% 14,244,569 0 0% 14,244,569 0% 14,244,569 0%
Invesco India Contra Fund Growth 74.55 0.91% 12,519,177 0 0% 12,519,177 0% 12,519,177 0%
DSP Small Cap Fund Regular Plan Growth 51.37 0.64% 8,626,363 0 0% 8,626,363 0% 8,626,363 0%
Mirae Asset Large Cap Fund Regular Growth 29.43 0.10% 4,941,818 0 0% 4,941,818 0% 4,941,818 0%
ICICI Prudential Banking and Financial Services Fund Growth 15.75 0.31% 2,644,792 0 0% 2,644,792 -11.80% 2,998,621 0%
HDFC Small Cap Fund Growth 157.39 1.22% 26,429,082 0 0% 26,429,082 1.65% 26,000,000 2.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.70 0.51% 8,009,255 0 0% 8,009,255 0% 8,009,255 -5.34%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.01 0.82% 2,520,844 0 0% 2,520,844 0% 2,520,844 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 681 1 0.15% 680 0% 680 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.31 1.25% 1,562,704 119,925 8.31% 1,442,779 0% 1,442,779 0%
UTI Small Cap Fund Regular Growth 15.68 0.95% 2,632,909 0 0% 2,632,909 0% 2,632,909 0%
HDFC Banking & Financial Services Fund Regular Growth 14.55 0.68% 2,443,335 0 0% 2,443,335 100% - -%
Nippon India Small Cap Fund - Growth 10.12 0.06% 1,700,000 1,700,000 100% - -% - -%
Total: 99,682,601 4,389,325 95,293,276 91,774,688