617.20 -1.00 (-0.16%)

25.99% Fall from 52W High

38,303 NSE+BSE Volume

NSE 03 Apr, 2025 2:53 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,929 -100% 13,929 17.05% 11,900 -0.53%
Bandhan Sterling Value Fund Regular Plan Growth 25.44 0.97% 1,218,818 -81,182 -6.24% 1,300,000 -7.14% 1,400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.71 0.11% 33,807 0 0% 33,807 0% 33,807 0%
Bandhan Core Equity Fund - Growth 9.26 0.44% 443,425 0 0% 443,425 -1.77% 451,433 0%
Nippon India Small Cap Fund - Growth 23.50 0.24% 1,125,581 0 0% 1,125,581 0% 1,125,581 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -895 -100% 895 1.82% 879 6.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.27 0.04% 12,999 0 0% 12,999 -35.15% 20,045 0%
Axis Small Cap Fund Regular Growth 0.74 0.03% 35,252 0 0% 35,252 100% - -%
Total: 2,869,882 -96,006 2,965,888 3,043,645