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NSE 03 Apr, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
Bandhan Sterling Value Fund Regular Plan Growth 4.82 0.17% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Flexi Cap Fund Growth 13.01 0.27% 902,140 0 0% 902,140 0% 902,140 0%
Tata Small Cap Fund Regular Growth 7.81 0.98% 502,400 0 0% 502,400 0% 502,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.40 0.11% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Multi-Asset Fund Growth 22.98 0.23% 1,593,694 0 0% 1,593,694 0% 1,593,694 0%
Nippon India Small Cap Fund - Growth 18.50 0.18% 1,189,879 0 0% 1,189,879 0% 1,189,879 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.18 0.11% 12,159 0 0% 12,159 0% 12,159 0%
Total: 5,050,272 0 5,050,272 5,050,272