351.30 -10.40 (-2.88%)

76.06% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 Microcap 250 Index Fund Regular Growth 10.54 0.57% 286,921 19,335 7.23% 267,586 9.12% 245,215 5.69%
Motilal Oswal Quant Fund Regular Growth 1.54 1.08% 41,905 0 0% 41,905 0% 41,905 -30.11%
Bandhan Balanced Advantage Regular Growth 4.00 0.18% 108,766 0 0% 108,766 0% 108,766 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,497 44 3.03% 1,453 8.43% 1,340 5.10%
Bandhan Small Cap Fund Regular Growth 33.77 0.37% 918,825 -33,000 -3.47% 951,825 0% 951,825 -17.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 205 7 3.54% 198 4.76% 189 5%
TrustMF Small Cap Fund Regular Growth 7.70 1.53% 209,505 0 0% 209,505 16.07% 180,504 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 185 7 3.93% 178 7.23% 166 7.79%
Bandhan Innovation Fund Regular Growth 14.66 1.08% 398,883 339 0.09% 398,544 -10.18% 443,707 11.15%
Samco Special Opportunities Fund Regular Growth 4.35 2.60% 118,334 0 0% 118,334 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -14,497 -100% 14,497 100% - -%
Total: 2,085,026 -27,765 2,112,791 1,973,617