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 Jun-2024 May-2024 Apr-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 2.51 0.83% 489,067 0 0% 489,067 0% 489,067 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 2,319 507 27.98% 1,812 10.49% 1,640 11.19%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.65 0.90% 5,787,820 690,089 13.54% 5,097,731 0% 5,097,731 5.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 14.34 1.16% 2,800,000 1,000,000 55.56% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.15 1.58% 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 0.48% 25,900 0 0% 25,900 0% 31,900 -20.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.00% 216,000 0 0% 216,000 -25% 288,000 -20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.61 0.83% 9,686,429 0 0% 9,686,429 0% 9,686,429 87.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.32 0.55% 26,029,727 0 0% 26,029,727 0% 26,029,727 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.85 1.57% 2,900,000 0 0% 2,900,000 0% 2,900,000 -3.33%
Mirae Asset Midcap Fund Regular Growth 106.89 0.64% 20,867,905 0 0% 20,867,905 0% 20,867,905 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.41 2.11% 7,499,800 0 0% 7,499,800 0% 7,499,800 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.24 0.19% 438,164 58,668 15.46% 379,496 4.00% 364,909 10.83%
Total: 77,943,131 1,749,264 76,193,867 76,257,108