243.11 -0.89 (-0.36%)

New 52W Low in past week

116.5K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 Childrens Fund(Lock-in) 5.39 0.19% 690,708 0 0% 690,708 0% 690,708 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 5.85 1.19% 749,500 0 0% 749,500 0% 749,500 39.11%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.21 1.03% 1,565,362 374,370 31.43% 1,190,992 132.41% 512,444 100%
Aditya Birla Sun Life India GenNext Fund Growth 6.22 0.47% 797,762 0 0% 797,762 0% 797,762 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.09 0.10% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset Midcap Fund Regular Growth 10.53 0.58% 1,350,475 0 0% 1,350,475 0% 1,350,475 7.00%
Aditya Birla Sun Life Small Cap Fund Growth 11.70 0.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Equity P/E Fund Regular Growth 8.65 0.22% 1,108,508 0 0% 1,108,508 0% 1,108,508 0%
Mirae Asset Great Consumer Regular Growth 7.02 0.81% 900,000 0 0% 900,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.18 0.80% 3,228,774 50,000 1.57% 3,178,774 4.26% - -%
Bandhan Small Cap Fund Regular Growth 6.33 1.25% 811,856 811,856 100% - -% - -%
Total: 12,713,945 1,236,226 11,477,719 6,720,397