25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,578,191 -100% 2,578,191 -23.61% 3,375,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -4,237,588 -100% 4,237,588 -20.05% 5,300,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 15.21 0.85% 6,266,357 337,281 5.69% 5,929,076 6.88% 5,547,173 5.53%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 34,232 1,979 6.14% 32,253 6.18% 30,375 6.78%
Bandhan Small Cap Fund Regular Growth 148.20 1.60% 61,061,256 6,714,352 12.35% 54,346,904 20.10% 45,251,846 10.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 4,830 223 4.84% 4,607 3.76% 4,440 -2.61%
LIC MF Banking & Financial Services Fund Regular Growth 4.44 1.69% 1,828,098 624,010 51.82% 1,204,088 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.28 0.30% 3,000,000 500,000 20% 2,500,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 4,242 294 7.45% 3,948 100% - -%
Total: 72,199,015 1,362,360 70,836,655 59,508,834