24.55 0.25 (1.03%)

New 52W Low in past week

3.4M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.67 0.90% 4,811,830 0 0% 4,811,830 0% 4,811,830 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 142.80 0.68% 24,834,727 0 0% 24,834,727 8.49% 22,891,269 0%
Bank of India Small Cap Fund Regular Growth 10.35 1.14% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.90 1.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.79% 39,900 0 0% 39,900 0% 39,900 0%
Mirae Asset Midcap Fund Regular Growth 119.99 0.84% 20,867,905 0 0% 20,867,905 4.91% 19,890,328 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.07 1.89% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.12 2.70% 7,499,800 -500,000 -6.25% 7,999,800 0% 7,999,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.66 0.59% 5,158,141 0 0% 5,158,141 0% 5,158,141 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.25 1.85% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.91 0.61% 680,000 -200,000 -22.73% 880,000 -20% 1,100,000 0%
Total: 70,252,303 -700,000 70,952,303 68,302,268