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 Oct-2024 Sep-2024 Aug-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% 489,067 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.35 0.68% 5,395,597 -392,223 -6.78% 5,787,820 0% 5,787,820 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 25,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 216,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.25 0.50% 7,542,646 0 0% 7,542,646 -22.13% 9,686,429 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.63 0.16% 633,874 40,828 6.88% 593,046 16.64% 508,435 8.57%
Motilal Oswal Quant Fund Regular Growth 1.26 0.81% 303,770 11,494 3.93% 292,276 407.72% 57,566 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.21 1.96% 8,740,526 0 0% 8,740,526 0% 8,740,526 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.04 0.12% 493,519 0 0% 493,519 0% 493,519 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 2,900,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 125.31 0.50% 30,246,994 0 0% 30,246,994 0% 30,246,994 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,800,000 0%
Mirae Asset Midcap Fund Regular Growth 91.79 0.55% 22,155,261 0 0% 22,155,261 0% 22,155,261 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 3,247 0 0% 3,247 20.57% 2,693 5.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.91 0.11% 459,932 0 0% 459,932 0% 459,932 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 493 18 3.79% 475 7.71% 441 2.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 421 421 100% - -% - -%
Total: 75,976,280 -339,462 76,315,742 85,770,583