22.97 -0.56 (-2.38%)

58.61% Fall from 52W High

4.1M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 825,424 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 574 2.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 4.51 0.13% 1,819,637 0 0% 1,819,637 0% 1,819,637 -1.37%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 3,807 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.66 1.11% 8,740,526 0 0% 8,740,526 0% 8,740,526 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 543 6.89%
Mirae Asset Balanced Advantage Fund Regular Growth 1.09 0.06% 493,519 0 0% 493,519 0% 493,519 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.46 0.26% 26,415,927 -1,870,728 -6.61% 28,286,655 0% 28,286,655 0%
Mirae Asset Midcap Fund Regular Growth 24.83 0.16% 10,020,246 -2,137,701 -17.58% 12,157,947 0% 12,157,947 -4.08%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.01 0.05% 459,932 0 0% 459,932 0% 459,932 0%
Total: 47,949,787 -4,008,429 51,958,216 52,788,564