1.47 -0.02 (-1.34%)

New 52W Low today

89,623 NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 %
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 637 10.02%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 841 1.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 8,166 -0.97%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -990,000 -100% 990,000 0% 990,000 0%
Bandhan Core Equity Fund - Growth 12.26 0.59% 826,594 0 0% 826,594 0% 826,594 0%
Bandhan Flexi Cap Fund Growth 7.52 0.17% 507,043 0 0% 507,043 0% 507,043 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -580,000 -100% 580,000 0% 580,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 1,860,174 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,400 0%
HSBC Equity Savings Growth 0.15 0.19% 10,071 0 0% 10,071 0% 10,071 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 2,198,943 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 357,514 0%
HSBC Value Growth - -% - - -% 0 -100% 2,134,336 0%
Total: 1,343,708 -1,570,000 2,913,708 9,478,719