218.55 0.70 (0.32%)

New 52W Low today

352.2K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
HDFC Mid-Cap Opportunities Fund Growth 60.88 0.25% 7,132,580 0 0% 7,132,580 0% 7,132,580 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.04 1.32% 3,100,000 -100,000 -3.13% 3,200,000 0% 3,200,000 0%
LIC MF Small Cap Fund Regular Growth 1.89 1.59% 150,000 -100,000 -40% 250,000 0% 250,000 0%
Tata India Consumer Fund Regular Growth 16.28 1.33% 1,292,500 -100,000 -7.18% 1,392,500 0% 1,392,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.34 0.85% 2,500,000 100,000 4.17% 2,400,000 0% 2,400,000 0%
SBI Contra Fund Regular Growth 0 -% 0 -696,133 -100% 2,635,273 0% 2,635,273 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.07 2.75% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Small Cap Fund Regular Growth 4.57 0.55% 362,754 -237,246 -39.54% 600,000 100% - -%
Total: 16,537,834 -1,133,379 19,610,353 19,010,353