1139.20 5.30 (0.47%)

30.83% Fall from 52W High

243.1K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
JM Value Fund Growth 11.34 1.70% 90,000 0 0% 90,000 42.86% 63,000 100%
JM Tax Gain Fund - Growth 2.21 1.56% 17,500 0 0% 17,500 -5.41% 18,500 27.59%
JM Flexicap Fund Growth 25.20 1.20% 200,000 0 0% 200,000 -4.76% 210,000 68%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 78.61 1.12% 623,884 -78,334 -11.16% 702,218 0% 702,218 -6.65%
Bandhan Core Equity Fund - Growth 65.51 1.49% 519,938 0 0% 519,938 0% 519,938 38.74%
Kotak Debt Hybrid Growth 3.64 0.15% 28,874 -33,595 -53.78% 62,469 0% 62,469 0%
Bandhan Small Cap Fund Regular Growth 37.58 0.75% 298,252 0 0% 298,252 0% 298,252 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 36,434 -95.25%
Bandhan Balanced Advantage Regular Growth 12.60 0.57% 100,000 0 0% 100,000 0% 100,000 33.33%
Bandhan Multi Asset Allocation Fund Regular Growth 3.44 0.25% 27,304 0 0% 27,304 0% 27,304 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 179 19 11.88% 160 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 724 89 14.02% 635 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.19% 10,304 610 6.29% 9,694 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.02% 1,564 476 43.75% 1,088 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.38 0.19% 18,897 891 4.95% 18,006 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.19% 4,374 345 8.56% 4,029 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.19% 10,625 685 6.89% 9,940 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.19% 713 82 13.00% 631 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.19% 2,458 204 9.05% 2,254 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.19% 431 33 8.29% 398 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 43 0 0% 43 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.19% 109 10 10.10% 99 100% - -%
HDFC Nifty Smallcap 250 ETF 0.47 0.19% 3,766 -248 -6.18% 4,014 100% - -%
Bandhan Innovation Fund Regular Growth 9.07 1.28% 72,000 72,000 100% - -% - -%
Total: 2,031,939 -36,733 2,068,672 2,038,115