766.65 -1.60 (-0.21%)

27.56% Gain from 52W Low

11,227 NSE+BSE Volume

NSE 25 Mar, 2025 9:39 AM (IST)

MFDec-2021Nov-2021Oct-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Bandhan Focused Equity Fund - Regular Plan - Growth 55.32 3.90% 558,356 275,000 97.05% 283,356 0% 283,356 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.17% 4,225 287 7.29% 3,938 1.34% 3,886 -0.89%
ICICI Prudential BSE 500 ETF 0.01 0.01% 115 115 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.25 0.58% 2,555 61 2.45% 2,494 1.38% 2,460 4.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.17% 557 34 6.50% 523 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.17% 4,255 32 0.76% 4,223 3.61% 4,076 7.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 305 8 2.69% 297 4.21% 285 4.40%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.97 0.84% 181,328 0 0% 181,328 0% 181,328 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.03 0.63% 393,949 0 0% 393,949 0% 393,949 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.54 0.78% 611,002 0 0% 611,002 0% 611,002 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.25 1.32% 396,184 0 0% 396,184 0% 396,184 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.01 1.93% 807,535 0 0% 807,535 0% 807,535 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.77 0.27% 38,101 0 0% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.79 0.51% 28,111 0 0% - -% - -%
Quant Small Cap Fund Growth 12.01 0.87% 121,192 -178,808 -59.60% 300,000 0% 300,000 0%
Total: 3,147,770 96,729 2,984,829 2,984,061
Showing 1 to 15 of 15 entries