422.95 -5.60 (-1.31%)

52W high on Feb 13, 2025

339.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Invesco India Mid Cap Fund Growth 91.36 1.74% 2,278,326 897,786 65.03% 1,380,540 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 18.25 1.65% 455,187 256,177 128.73% 199,010 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 40.93 1.23% 1,020,656 597,786 141.36% 422,870 100% - -%
LIC MF ELSS Tax Saver Growth 6.85 0.68% 170,793 170,793 100% - -% - -%
LIC MF Infrastructure Fund Growth 4.99 0.65% 124,355 124,355 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.81 1.02% 70,125 70,125 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 2.50 3.25% 62,230 62,230 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 48.91 2.15% 1,219,635 1,219,635 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.99 0.69% 124,355 124,355 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 14.33 1.14% 357,343 357,343 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 153.90 4.14% 3,837,863 3,837,863 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 66.17 2.17% 1,650,000 1,650,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 12.97 0.57% 323,365 323,365 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.10% 14,253 14,253 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.67 3.26% 640,125 640,125 100% - -% - -%
Total: 12,348,611 10,346,191 2,002,420 0