25.01 0.59 (2.42%)

16.8M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 16.72 0.91% 7,247,470 -159,842 -2.16% 7,407,312 5.09% 7,048,589 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 38,991 1,135 3.00% 37,856 1.85% 37,168 4.16%
Bandhan Multi Cap Fund Regular Growth 8.07 0.34% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 0%
Bandhan Small Cap Fund Regular Growth 210.50 2.21% 91,244,996 810,000 0.90% 90,434,996 1.31% 89,267,766 2.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 5,116 -31 -0.60% 5,147 2.35% 5,029 3.63%
LIC MF Banking & Financial Services Fund Regular Growth 5.50 2.17% 2,384,365 0 0% 2,384,365 -0.51% 2,396,512 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 5,129 253 5.19% 4,876 6.81% 4,565 4.10%
Kotak Multicap Fund Regular Growth 236.74 1.49% 102,616,618 26,355,603 34.56% 76,261,015 16.62% 65,392,174 100%
Kotak Banking & Financial Services Fund Regular Growth 7.09 0.63% 3,075,000 0 0% 3,075,000 0% 3,075,000 100%
Kotak Special Opportunities Fund Regular Growth 11.54 0.60% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Bandhan Financial Services Fund Regular Growth 3.57 0.37% 1,547,460 738,865 91.38% 808,595 100% - -%
Total: 216,665,145 28,245,983 188,419,162 175,226,803