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 Apr-2025 Mar-2025 Feb-2025
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 9.01 0.45% 314,393 17,490 5.89% 296,903 -1.53% 301,524 5.09%
Motilal Oswal Quant Fund Regular Growth 1.30 1.00% 45,362 0 0% 45,362 0% 45,362 8.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 215 5 2.38% 210 0% 210 2.44%
Bandhan Small Cap Fund Regular Growth 43.39 0.42% 1,513,676 60,000 4.13% 1,453,676 1.04% 1,438,676 56.58%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -83,766 -100% 0 -100% 83,766 -22.99%
Bandhan Innovation Fund Regular Growth 13.02 0.91% 454,146 20,121 4.64% 434,025 2.42% 423,785 6.24%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,597 0 0% 1,597 4.17% 1,533 2.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 221 11 5.24% 210 6.06% 198 7.03%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 112,296 -5.10%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 191 10 5.52% 181 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 97 0 0% 97 100% - -%
Total: 2,329,898 13,871 2,232,261 2,407,350