618.05 -0.15 (-0.02%)

25.89% Fall from 52W High

38,865 NSE+BSE Volume

NSE 03 Apr, 2025 3:00 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Bandhan Core Equity Fund - Growth 9.22 0.43% 443,425 -8,008 -1.77% 451,433 0% 451,433 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.57% 13,929 2,029 17.05% 11,900 -0.53% 11,964 24.92%
Nippon India Small Cap Fund - Growth 23.40 0.25% 1,125,581 0 0% 1,125,581 0% 1,125,581 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.70 0.11% 33,807 0 0% 33,807 0% 33,807 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.02 1.03% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 895 16 1.82% 879 6.16% 828 6.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.27 0.04% 12,999 -7,046 -35.15% 20,045 0% 20,045 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 0.73 0.03% 35,252 35,252 100% - -% - -%
Total: 2,965,888 -77,757 3,043,645 3,043,658