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 Nov-2023 Oct-2023 Sep-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 Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.36% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Small Cap Fund Regular Growth 9.04 1.10% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 3,563,700 -50%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 472,400 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.52 0.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 24.16 0.83% 4,811,830 0 0% 4,811,830 0.25% 4,800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.02 1.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.81 1.76% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.89 0.55% 5,158,141 0 0% 5,158,141 0% 5,158,141 0.89%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -2,713,358 -100% 2,713,358 -32.17% 4,000,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 500,100 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.06 1.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.71% 39,900 0 0% 39,900 0% 39,900 0%
Mirae Asset Midcap Fund Regular Growth 99.85 0.78% 19,890,328 0 0% 19,890,328 8.37% 18,354,725 27.18%
Mirae Asset Banking and Financial Services Fund Regular Growth 40.16 2.66% 7,999,800 0 0% 7,999,800 0% 7,999,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.91 0.61% 22,891,269 0 0% 22,891,269 0% 22,891,269 0%
Total: 68,302,268 -2,713,358 71,015,626 75,291,035