371.45 6.60 (1.81%)

86.16% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 10.03 0.56% 245,215 13,198 5.69% 232,017 6.88% 217,073 5.72%
Motilal Oswal Quant Fund Regular Growth 1.71 1.11% 41,905 -18,055 -30.11% 59,960 3.93% 57,691 389.94%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,340 65 5.10% 1,275 7.23% 1,189 6.73%
Bandhan Small Cap Fund Regular Growth 38.93 0.42% 951,825 -196,048 -17.08% 1,147,873 11.44% 1,030,000 100%
Bandhan Innovation Fund Regular Growth 18.15 1.36% 443,707 44,525 11.15% 399,182 12.05% 356,269 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 189 9 5% 180 3.45% 174 -2.25%
Bandhan Balanced Advantage Regular Growth 4.45 0.19% 108,766 0 0% 108,766 0% 108,766 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 166 12 7.79% 154 100% - -%
TrustMF Small Cap Fund Regular Growth 7.38 1.82% 180,504 180,504 100% - -% - -%
Total: 1,973,617 24,210 1,949,407 1,771,162