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 Nov-2020 Oct-2020 Sep-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 %
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 13.10 0.45% 514,279 -361,638 -41.29% 875,917 -28.13% 1,218,818 -6.24%
Bandhan Core Equity Fund - Growth 11.30 0.52% 443,425 0 0% 443,425 0% 443,425 0%
Axis Small Cap Fund Regular Growth 0.79 0.03% 35,252 0 0% 35,252 0% 35,252 0%
Nippon India Small Cap Fund - Growth 31.28 0.30% 1,227,753 0 0% 1,227,753 9.08% 1,125,581 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.76 0.12% 33,807 0 0% 33,807 0% 33,807 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.33 0.06% 12,999 0 0% 12,999 0% 12,999 0%
Total: 2,267,515 -361,638 2,629,153 2,869,882