630.05 -3.50 (-0.55%)

112.0K NSE+BSE Volume

NSE 24 Mar, 2025 3:51 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 18.95 0.89% 299,126 0 0% 299,126 0% 299,126 0%
UTI Small Cap Fund Regular Growth 43.11 0.99% 680,553 0 0% 680,553 0% 680,553 0%
ICICI Prudential Regular Savings Fund Growth 11.59 0.37% 182,957 0 0% 206,433 -7.79% 223,881 0%
ICICI Prudential Infrastructure Fund Growth 64.55 0.87% 1,018,942 0 0% 1,018,942 0% 1,018,942 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 60,413 -49.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 6.92 0.42% 109,306 -35,696 -24.62% 145,002 0% 145,002 0%
Bank of India Manufacturing & Infra Growth 7.86 1.50% 124,055 0 0% 124,055 58.68% 78,178 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.89 0.75% 282,327 0 0% 282,327 -25.38% 378,348 -14.97%
ICICI Prudential Innovation Fund Regular Growth 19.85 0.31% 313,348 0 0% 313,348 -14.19% 365,173 0%
Taurus Infrastructure Fund - Growth Option 0.17 1.89% 2,685 -1,000 -27.14% 3,685 0% 3,685 -25.97%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 3,013,299 -36,696 3,073,471 3,253,301