23.25 -0.18 (-0.77%)

New 52W Low in past week

3.3M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.34 1.50% 3,000,000 0 0% 3,000,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.22 0.01% 45,298 0 0% 45,298 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 19.12 0.28% 4,000,000 -3,999,800 -50.00% 7,999,800 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.94 0.82% 4,800,000 0 0% 4,800,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.39 0.83% 500,100 -500,100 -50% 1,000,200 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.26 1.14% 1,100,000 250,000 29.41% 850,000 100% - -%
Bank of India Small Cap Fund Regular Growth 8.60 1.34% 1,800,000 700,000 63.64% 1,100,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.74 1.85% 1,200,000 -1,200,000 -50% 2,400,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.69% 39,900 -39,900 -50% 79,800 0% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.72 1.72% 360,000 -360,000 -50% 720,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.44 0.55% 5,112,843 1,826,390 55.57% 3,286,453 100% - -%
Kotak Multicap Fund Regular Growth 34.07 0.58% 7,127,400 0 0% 7,127,400 100% - -%
Bank of India Multi Cap Fund Regular Growth 0.96 0.35% 201,540 0 0% 201,540 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.87 0.38% 181,429 0 0% 181,429 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.44% 51,000 15,000 41.67% 36,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 2.26 0.34% 472,400 -400,000 -45.85% 872,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -226,490 -100% 226,490 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.42 0.62% 22,891,269 0 0% 22,891,269 100% - -%
Mirae Asset Midcap Fund Regular Growth 68.98 0.58% 14,431,850 3,051,326 26.81% 11,380,524 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.24 2.62% 7,999,800 0 0% 7,999,800 100% - -%
Total: 75,314,829 -883,574 76,198,403 0