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NSE 23 Jun, 2025 2:54 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
Tata Small Cap Fund Regular Growth 9.15 1.58% 182,491 0 0% 182,491 0% 182,491 0%
Bandhan Value Fund Regular Plan Growth 15.04 0.48% 300,000 -798 -0.27% 300,798 0% 300,798 -4.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 151 2 1.34% 149 -8.59% 163 0.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.55% 2,147 257 13.60% 1,890 -6.80% 2,028 12.17%
Quant Small Cap Fund Growth 0.10 4.93% 1,895 0 0% 1,895 282.83% 495 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 5.01 0.24% 100,000 -2,134 -2.09% 102,134 0% 102,134 -27.20%
ICICI Prudential Dividend Yield Equity Fund Growth 1.28 0.75% 25,588 0 0% 25,588 0% 25,588 0%
Total: 612,272 -2,673 614,945 613,697