25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 Apr, 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 %
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 2,384,365 0% 2,384,365 -0.51%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 7,247,470 -2.16% 7,407,312 5.09%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 3,500,000 16.67% 3,000,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 1,547,460 91.38% 808,595 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 5,116 -0.60% 5,147 2.35%
Bandhan Small Cap Fund Regular Growth - -% - - -% 91,244,996 0.90% 90,434,996 1.31%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 38,991 3.00% 37,856 1.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 5,129 5.19% 4,876 6.81%
Kotak Multicap Fund Regular Growth - -% - - -% 102,616,618 34.56% 76,261,015 16.62%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 3,075,000 0% 3,075,000 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Total: 0 0 216,665,145 188,419,162