23.38 -1.17 (-4.77%)

62.11% Fall from 52W High

2.7M NSE+BSE Volume

NSE 25 Mar, 2025 2:30 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.31 0.59% 5,376,184 -19,413 -0.36% 5,395,597 -6.78% 5,787,820 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.09 0.43% 7,542,646 0 0% 7,542,646 0% 7,542,646 -22.13%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.41 0.13% 669,933 36,059 5.69% 633,874 6.88% 593,046 16.64%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -303,770 -100% 303,770 3.93% 292,276 407.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.65 0.43% 30,246,994 0 0% 30,246,994 0% 30,246,994 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 77.55 0.46% 21,590,307 -564,954 -2.55% 22,155,261 0% 22,155,261 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.40 1.69% 8,740,526 0 0% 8,740,526 0% 8,740,526 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 3,494 247 7.61% 3,247 0% 3,247 20.57%
Mirae Asset Balanced Advantage Fund Regular Growth 1.77 0.10% 493,519 0 0% 493,519 0% 493,519 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.65 0.09% 459,932 0 0% 459,932 0% 459,932 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 516 23 4.67% 493 3.79% 475 7.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 453 32 7.60% 421 100% - -%
Total: 75,124,504 -851,776 75,976,280 76,315,742