Mutual Fund Jan 2020 share holdings and fund action in BSE Ltd.

BSE Ltd.

NSE: BSE

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6660.00 415.00 (6.65%)

New 52W High today

4.9M NSE Volume

NSE 07 May, 2025 9:56 AM (IST)

-0.9

MF holding change 1Month %

-0.6

MF holding change 2Month %

0.5

MF holding change 3Month%

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The latest board meeting for BSE Ltd. took place on 06 May 2025, for the purpose of Audited Results & Dividend See details

MF	Jan-2020	Dec-2019	Nov-2019
Bandhan Sterling Value Fund Regular Plan Growth	13.75	0.43%	257,746	-42,254	-14.08%	300,000	-0.27%	300,798	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	4.95	0.23%	92,771	-7,229	-7.23%	100,000	-2.09%	102,134	0%
Tata Small Cap Fund Regular Growth	9.73	1.46%	182,491	0	0%	182,491	0%	182,491	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	182	31	20.53%	151	1.34%	149	-8.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.54%	3,576	1,429	66.56%	2,147	13.60%	1,890	-6.80%
ICICI Prudential Dividend Yield Equity Fund Growth	1.36	0.81%	25,588	0	0%	25,588	0%	25,588	0%
Quant Small Cap Fund Growth	0.10	4.60%	1,895	0	0%	1,895	0%	1,895	282.83%
ITI Balanced Advantage Fund Regular Growth	1.33	0.65%	24,850	24,850	100%	-	-%	-	-%
Total:			589,099	-23,173		612,272		614,945

Jan-2020

Dec-2019

Nov-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 %

Bandhan Sterling Value Fund Regular Plan Growth

13.75

0.43%

257,746

-42,254

-14.08%

300,000

-0.27%

300,798

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

4.95

0.23%

92,771

-7,229

-7.23%

100,000

-2.09%

102,134

Tata Small Cap Fund Regular Growth

9.73

1.46%

182,491

Motilal Oswal Nifty 500 Fund Regular Growth

0.01

0.03%

182

20.53%

151

1.34%

149

-8.59%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.19

0.54%

3,576

1,429

66.56%

2,147

13.60%

1,890

-6.80%

ICICI Prudential Dividend Yield Equity Fund Growth

1.36

0.81%

25,588

Quant Small Cap Fund Growth

0.10

4.60%

1,895

282.83%

ITI Balanced Advantage Fund Regular Growth

1.33

0.65%

24,850

100%

Total:

589,099

-23,173

612,272

614,945

New 52W High today

ITI Balanced Advantage Fund Regular Growth was the highest buyer of 24,850 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 42,254 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jan 2020 share holdings and fund action in BSE Ltd.

3 MFs bought and 2 MFs sold BSE Ltd. in the month of Jan 2020 for a net change of 23,173 stocks

ITI Balanced Advantage Fund Regular Growth was the highest buyer of 24,850 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 42,254 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners