634.70 1.15 (0.18%)

61,643 NSE+BSE Volume

NSE 24 Mar, 2025 2:15 PM (IST)

MF Sep-2024 Aug-2024 Jul-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%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 15.60 1.11% 239,069 0 0% 239,069 0% 239,069 0%
UTI Infrastructure Fund Regular Plan Growth 19.52 0.79% 299,126 0 0% 299,126 0% 299,126 0%
UTI Small Cap Fund Regular Growth 44.41 0.95% 680,553 0 0% 680,553 0% 680,553 20.33%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -31,862 -100% 31,862 8.57% 29,346 6.88%
ICICI Prudential Regular Savings Fund Growth 14.61 0.44% 223,881 0 0% 223,881 0% 223,881 0%
ICICI Prudential Infrastructure Fund Growth 60.15 0.94% 921,673 0 0% 921,673 0% 921,673 0.91%
ICICI Prudential Exports and Services Fund Growth 7.86 0.54% 120,413 985 0.82% 119,428 0% 119,428 21.89%
Taurus Infrastructure Fund - Growth Option 0.23 2.08% 3,478 0 0% 3,478 0% 3,478 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.16 0.53% 600,000 -20,021 -3.23% 620,021 -0.80% 625,000 0%
Bank of India Manufacturing & Infra Growth 5.10 0.97% 78,178 0 0% 78,178 0% 78,178 35.63%
Bandhan Infrastructure Fund Growth 9.46 0.50% 145,002 0 0% 145,002 0% 145,002 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.04 1.08% 444,942 0 0% 444,942 0% 444,942 0%
ICICI Prudential Innovation Fund Regular Growth 23.83 0.36% 365,173 0 0% 365,173 9.78% 332,641 295.37%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -165 -100% 165 7.14% 154 6.21%
LIC MF Dividend Yield Fund Regular Growth 5.60 1.29% 85,875 17,460 25.52% 68,415 31.75% 51,927 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -28 -100% 28 3.70% 27 100%
Total: 4,207,363 -33,631 4,240,994 4,194,425