629.35 -2.25 (-0.36%)

36,332 NSE+BSE Volume

NSE 20 Mar, 2025 3:29 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Infrastructure Fund Growth 7.30 2.72% 108,074 70,920 190.88% 37,154 69.89% 21,870 0%
LIC MF Multi Cap Fund Regular Growth 16.14 1.60% 239,069 92,713 63.35% 146,356 15.57% 126,636 35.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.51 0.63% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.37 0.14% 20,313 2,004 10.95% 18,309 5.55% 17,346 8.77%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 90 8 9.76% 82 3.80% 73 -1.35%
Taurus Infrastructure Fund - Growth Option 0.23 2.64% 3,478 1,249 56.03% 2,229 0% 2,229 0%
LIC MF Flexi Cap Fund Growth 3.02 0.31% 44,776 44,776 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 13.97 0.64% 206,984 206,984 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.02 0.77% 29,851 29,851 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.02 1.35% 44,776 44,776 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 3.02 1.97% 44,776 44,776 100% - -% - -%
UTI Small Cap Fund Regular Growth 21.29 0.56% 315,404 315,404 100% - -% - -%
Bandhan Infrastructure Fund Growth 11.08 0.95% 164,179 164,179 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 11.08 0.53% 164,179 164,179 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.11 0.44% 223,881 223,881 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 30.23 0.60% 447,761 447,761 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.19 0.98% 373,134 373,134 100% - -% - -%
Total: 3,030,725 2,226,595 804,130 768,154