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 Feb-2024 Jan-2024 Dec-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 25.12 0.83% 4,811,830 0 0% 4,811,830 0% 4,811,830 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.66 1.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.26 1.76% 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 0.72% 39,900 0 0% 39,900 0% 39,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.88 1.70% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.93 0.52% 5,158,141 0 0% 5,158,141 0% 5,158,141 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.55 0.54% 680,000 0 0% 680,000 -22.73% 880,000 -20%
Bank of India Small Cap Fund Regular Growth 9.40 1.02% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.88 0.64% 26,029,727 1,195,000 4.81% 24,834,727 0% 24,834,727 8.49%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -20,867,905 -100% 20,867,905 0% 20,867,905 4.91%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.15 2.45% 7,499,800 0 0% 7,499,800 -6.25% 7,999,800 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.55 0.86% 489,067 489,067 100% - -% - -%
Total: 51,068,465 -19,183,838 70,252,303 70,952,303