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 Jul-2024 Jun-2024 May-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 %
LIC MF Banking & Financial Services Fund Regular Growth 2.46 0.83% 489,067 0 0% 489,067 0% 489,067 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 152.38 0.59% 30,246,994 4,217,267 16.20% 26,029,727 0% 26,029,727 0%
Bank of India Small Cap Fund Regular Growth 14.11 1.05% 2,800,000 0 0% 2,800,000 55.56% 1,800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.05 1.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 25,900 0 0% 25,900 0% 25,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 0.96% 216,000 0 0% 216,000 0% 216,000 -25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.80 0.79% 9,686,429 0 0% 9,686,429 0% 9,686,429 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.36 0.18% 468,302 30,138 6.88% 438,164 15.46% 379,496 4.00%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.61 1.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Mirae Asset Midcap Fund Regular Growth 111.62 0.64% 22,155,261 1,287,356 6.17% 20,867,905 0% 20,867,905 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.03 2.40% 8,740,526 1,240,726 16.54% 7,499,800 0% 7,499,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.16 0.90% 5,787,820 0 0% 5,787,820 13.54% 5,097,731 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 2,563 244 10.52% 2,319 27.98% 1,812 10.49%
Mirae Asset Balanced Advantage Fund Regular Growth 2.49 0.15% 493,519 493,519 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.32 0.15% 459,932 459,932 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 431 431 100% - -% - -%
Total: 85,672,744 7,729,613 77,943,131 76,193,867