469.60 -12.15 (-2.52%)

180.8K NSE+BSE Volume

NSE 25 Mar, 2025 1:49 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 %
Aditya Birla Sun Life Digital India Fund Growth 29.52 0.91% 943,518 0 0% 943,518 0% 943,518 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.20 1.33% 1,284,720 0 0% 1,284,720 0% 1,284,720 0%
SBI Small Cap Fund Regular Plan Growth 259.28 1.74% 8,286,487 0 0% 8,286,487 0% 8,286,487 0%
ICICI Prudential Multicap Fund Growth 50.45 0.72% 1,612,300 0 0% 1,612,300 0% 1,612,300 0%
ICICI Prudential Infrastructure Fund Growth 4.24 0.20% 135,450 0 0% 135,450 0% 135,450 0%
ICICI Prudential Smallcap Fund Growth 69.90 1.59% 2,234,000 -95,000 -4.08% 2,329,000 0% 2,329,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.75 1.98% 535,397 0 0% 535,397 125.26% 237,679 18.00%
Taurus ELSS Tax Saver Fund-Growth Option 0.19 0.30% 6,083 0 0% 6,083 100% - -%
Total: 15,037,955 -95,000 15,132,955 14,829,154