25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 5.67 2.43% 2,384,365 -12,147 -0.51% 2,396,512 0% 2,396,512 31.09%
Bandhan Small Cap Fund Regular Growth 215.24 2.54% 90,434,996 1,167,230 1.31% 89,267,766 2.56% 87,043,466 42.55%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 37,856 688 1.85% 37,168 4.16% 35,684 4.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 4,876 311 6.81% 4,565 4.10% 4,385 3.37%
Bandhan Multi Cap Fund Regular Growth 7.14 0.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 17.63 1.05% 7,407,312 358,723 5.09% 7,048,589 7.23% 6,573,577 4.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 5,147 118 2.35% 5,029 3.63% 4,853 0.48%
Kotak Multicap Fund Regular Growth 181.50 1.26% 76,261,015 10,868,841 16.62% 65,392,174 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 7.32 0.73% 3,075,000 0 0% 3,075,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 11.90 0.64% 5,000,000 0 0% 5,000,000 100% - -%
Bandhan Financial Services Fund Regular Growth 1.92 0.21% 808,595 808,595 100% - -% - -%
Total: 188,419,162 13,192,359 175,226,803 99,058,477