64.91 -0.56 (-0.86%)

39.79% Fall from 52W High

684.5K NSE+BSE Volume

NSE 04 Jun, 2025 10:56 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Invesco India Contra Fund Growth 49.33 0.77% 10,529,816 144,038 1.39% 10,385,778 9.69% 9,468,659 9.83%
Franklin India Smaller Companies Fund Growth 65.49 1.03% 13,978,767 608,155 4.55% 13,370,612 0% 13,370,612 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.75 1.41% 1,441,521 0 0% 1,441,521 9.49% 1,316,521 100%
Mirae Asset Large Cap Fund Regular Growth 23.15 0.10% 4,941,818 0 0% 4,941,818 0% 4,941,818 30.47%
DSP Small Cap Fund Regular Plan Growth 40.41 0.64% 8,626,363 0 0% 8,626,363 0% 8,626,363 100%
ICICI Prudential Banking and Financial Services Fund Growth 14.75 0.41% 3,147,295 0 0% 3,147,295 -0.33% 3,157,650 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 11.94 1.09% 2,548,055 0 0% 2,548,055 62.36% 1,569,348 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 67,911 -10.70%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 136,223 -10.70%
HDFC Value Fund Growth 26.69 0.60% 5,696,764 0 0% 5,696,764 58.36% - -%
HDFC Small Cap Fund Growth 14.66 0.15% 3,129,490 28,222 0.91% 3,101,268 8.40% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 33.92 0.53% 7,239,695 736,661 11.33% 6,503,034 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.81 0.85% 2,520,844 2,520,844 100% - -% - -%
Total: 63,800,428 4,037,920 59,762,508 42,655,105