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 May-2020 Apr-2020 Mar-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 Sterling Value Fund Regular Plan Growth 22.46 1.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.54 0.10% 33,807 9,352 38.24% 24,455 0% 24,455 11.63%
Bandhan Core Equity Fund - Growth 7.24 0.36% 451,433 0 0% 451,433 0% 451,433 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 778 76 10.83% 702 11.43% 630 28.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.61% 9,577 419 4.58% 9,158 5.35% 8,693 -4.21%
Bandhan Balanced Advantage Regular Growth 3.13 0.38% 195,000 0 0% 195,000 0% 195,000 5.41%
Nippon India Small Cap Fund - Growth 18.05 0.26% 1,125,581 0 0% 1,125,581 0% 1,125,581 42.26%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.32 0.05% 20,045 20,045 100% - -% - -%
Total: 3,236,221 29,892 3,206,329 3,205,792