768.55 -2.10 (-0.27%)

27.88% Gain from 52W Low

12,580 NSE+BSE Volume

NSE 24 Mar, 2025 9:58 AM (IST)

MFOct-2021Sep-2021Aug-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 22.75 1.58% 283,356 283,356 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.33 0.14% 4,076 298 7.89% 3,778 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.20 0.48% 2,460 115 4.90% 2,345 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 285 12 4.40% 273 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.56 0.94% 181,328 0 0% 181,328 1.28% 179,038 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.63 0.51% 393,949 0 0% 393,949 0% 393,949 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.05 0.61% 611,002 0 0% 611,002 0% 611,002 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.81 1.07% 396,184 0 0% 396,184 0% 396,184 100%
Aditya Birla Sun Life Pure Value Fund Growth 64.83 1.50% 807,535 0 0% 807,535 0% 807,535 59.68%
Quant Small Cap Fund Growth 24.09 1.94% 300,000 0 0% 300,000 0% 300,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.14% 3,886 -35 -0.89% 3,921 100% - -%
Total: 2,984,061 283,746 2,700,315 2,687,708
Showing 1 to 11 of 11 entries