632.60 1.00 (0.16%)

10,974 NSE+BSE Volume

NSE 20 Mar, 2025 10:48 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
UTI Infrastructure Fund Regular Plan Growth 19.42 0.88% 299,126 0 0% 299,126 0% 299,126 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 44.18 0.94% 680,553 0 0% 680,553 0% 680,553 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,431 -93.96%
Bank of India Manufacturing & Infra Growth 8.05 1.50% 124,055 45,877 58.68% 78,178 0% 78,178 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.51% 3,685 0 0% 3,685 -25.97% 4,978 43.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 600,000 0%
Bandhan Infrastructure Fund Growth 9.41 0.53% 145,002 0 0% 145,002 0% 145,002 0%
ICICI Prudential Regular Savings Fund Growth 13.40 0.42% 206,433 -17,448 -7.79% 223,881 0% 223,881 0%
ICICI Prudential Infrastructure Fund Growth 66.15 0.96% 1,018,942 0 0% 1,018,942 0% 1,018,942 10.55%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.33 0.76% 282,327 -96,021 -25.38% 378,348 -14.97% 444,942 0%
ICICI Prudential Innovation Fund Regular Growth 20.34 0.32% 313,348 -51,825 -14.19% 365,173 0% 365,173 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -60,413 -100% 60,413 -49.83% 120,413 0%
Total: 3,073,471 -179,830 3,253,301 3,995,619