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 Mar-2024 Feb-2024 Jan-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 %
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.62 0.76% 4,811,830 0 0% 4,811,830 0% 4,811,830 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.64 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 0.19 0.66% 39,900 0 0% 39,900 0% 39,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.69 1.57% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.24 0.47% 5,158,141 0 0% 5,158,141 0% 5,158,141 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.34 0.57% 26,029,727 0 0% 26,029,727 4.81% 24,834,727 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.20 0.48% 680,000 0 0% 680,000 0% 680,000 -22.73%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.10 1.57% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India Small Cap Fund Regular Growth 8.46 0.90% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset Midcap Fund Regular Growth 98.08 0.69% 20,867,905 0 0% 0 -100% 20,867,905 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.25 2.21% 7,499,800 0 0% 7,499,800 0% 7,499,800 -6.25%
LIC MF Banking & Financial Services Fund Regular Growth 2.30 0.79% 489,067 0 0% 489,067 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 1,475 1,475 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.55 0.19% 329,238 329,238 100% - -% - -%
Total: 72,267,083 330,713 51,068,465 70,252,303