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-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.49 0.13% 732,518 62,585 9.34% 669,933 5.69% 633,874 6.88%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 303,770 3.93%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.28 0.26% 2,435,946 -2,940,238 -54.69% 5,376,184 -0.36% 5,395,597 -6.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 11.82 0.19% 3,476,844 -4,065,802 -53.90% 7,542,646 0% 7,542,646 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 541 25 4.84% 516 4.67% 493 3.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.59 0.41% 29,889,433 -357,561 -1.18% 30,246,994 0% 30,246,994 0%
Mirae Asset Midcap Fund Regular Growth 55.39 0.33% 16,296,558 -5,293,749 -24.52% 21,590,307 -2.55% 22,155,261 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.71 1.65% 8,740,526 0 0% 8,740,526 0% 8,740,526 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 3,807 313 8.96% 3,494 7.61% 3,247 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.68 0.09% 493,519 0 0% 493,519 0% 493,519 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.56 0.09% 459,932 0 0% 459,932 0% 459,932 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 487 34 7.51% 453 7.60% 421 100%
Total: 62,530,111 -12,594,393 75,124,504 75,976,280