633.55 4.05 (0.64%)

60,340 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 60,322 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 51,556 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,776 0%
LIC MF Multi Cap Fund Regular Growth 16.33 1.19% 239,069 0 0% 239,069 0% 239,069 0%
UTI Infrastructure Fund Regular Plan Growth 20.43 0.83% 299,126 0 0% 299,126 0% 299,126 39.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.35 0.59% 620,021 -4,979 -0.80% 625,000 0% 625,000 4.17%
Bandhan Infrastructure Fund Growth 9.90 0.50% 145,002 0 0% 145,002 0% 145,002 -18.17%
UTI Small Cap Fund Regular Growth 46.49 1.02% 680,553 0 0% 680,553 20.33% 565,553 1.57%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 -28.57%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.18 0.15% 31,862 2,516 8.57% 29,346 6.88% 27,458 19.26%
ICICI Prudential Regular Savings Fund Growth 15.29 0.45% 223,881 0 0% 223,881 0% 223,881 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.25% 3,478 0 0% 3,478 0% 3,478 0%
Bank of India Manufacturing & Infra Growth 5.34 1.06% 78,178 0 0% 78,178 35.63% 57,641 6.42%
ICICI Prudential Innovation Fund Regular Growth 24.94 0.40% 365,173 32,532 9.78% 332,641 295.37% 84,134 100%
ICICI Prudential Infrastructure Fund Growth 62.95 1.02% 921,673 0 0% 921,673 0.91% 913,343 98.81%
ICICI Prudential Exports and Services Fund Growth 8.16 0.58% 119,428 0 0% 119,428 21.89% 97,981 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.39 1.16% 444,942 0 0% 444,942 0% 444,942 11.76%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 165 11 7.14% 154 6.21% 145 10.69%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 108,074 0%
LIC MF Dividend Yield Fund Regular Growth 4.67 1.19% 68,415 16,488 31.75% 51,927 0% 51,927 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 1 3.70% 27 100% - -%
Total: 4,240,994 46,569 4,194,425 4,168,408