24.30 1.05 (4.52%)

New 52W Low in past week

3.3M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.91 0.85% 4,811,830 0 0% 4,811,830 0% 4,811,830 0.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.46 1.85% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.75% 39,900 0 0% 39,900 0% 39,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.94 1.79% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.78 0.56% 5,158,141 0 0% 5,158,141 0% 5,158,141 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 2,713,358 -32.17%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.74 0.79% 880,000 -220,000 -20% 1,100,000 0% 1,100,000 0%
Bank of India Small Cap Fund Regular Growth 9.69 1.15% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.74 0.65% 24,834,727 1,943,458 8.49% 22,891,269 0% 22,891,269 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.16 1.75% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Midcap Fund Regular Growth 112.37 0.81% 20,867,905 977,577 4.91% 19,890,328 0% 19,890,328 8.37%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.08 2.69% 7,999,800 0 0% 7,999,800 0% 7,999,800 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
Total: 70,952,303 2,650,035 68,302,268 71,015,626