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 Sep-2024 Aug-2024 Jul-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 -% 0 -489,067 -100% 489,067 0% 489,067 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.67 0.17% 593,046 84,611 16.64% 508,435 8.57% 468,302 6.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.05 0.52% 30,246,994 0 0% 30,246,994 0% 30,246,994 16.20%
Mirae Asset Midcap Fund Regular Growth 99.65 0.56% 22,155,261 0 0% 22,155,261 0% 22,155,261 6.17%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.31 2.09% 8,740,526 0 0% 8,740,526 0% 8,740,526 16.54%
Mirae Asset Balanced Advantage Fund Regular Growth 2.22 0.13% 493,519 0 0% 493,519 0% 493,519 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.07 0.12% 459,932 0 0% 459,932 0% 459,932 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.03 0.76% 5,787,820 0 0% 5,787,820 0% 5,787,820 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -2,900,000 -100% 2,900,000 0% 2,900,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -25,900 -100% 25,900 0% 25,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.93 0.52% 7,542,646 -2,143,783 -22.13% 9,686,429 0% 9,686,429 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 3,247 554 20.57% 2,693 5.07% 2,563 10.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 475 34 7.71% 441 2.32% 431 100%
Motilal Oswal Quant Fund Regular Growth 1.31 0.86% 292,276 234,710 407.72% 57,566 100% - -%
Total: 76,315,742 -9,454,841 85,770,583 85,672,744