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BSE Ltd.

NSE: BSE

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2726.60 33.30 (1.24%)

New 52W High today

3.8M NSE Volume

NSE 03 Jun, 2025 10:22 AM (IST)

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7W
3O
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0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Oct-2019 Sep-2019 Aug-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 16.68 0.53% 300,798 -14,843 -4.70% 315,641 -22.06% 405,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.42 0.81% 25,588 0 0% 25,588 -14.35% 29,874 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 300,000 -51.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 5.66 0.28% 102,134 -38,151 -27.20% 140,285 -22.06% 180,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 54,256 0%
Tata Small Cap Fund Regular Growth 10.12 2.35% 182,491 0 0% 182,491 -17.05% 220,000 29.41%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 163 1 0.62% 162 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.70% 2,028 220 12.17% 1,808 100% - -%
Quant Small Cap Fund Growth 0.03 1.41% 495 495 100% - -% - -%
Total: 613,697 -52,278 665,975 1,189,130
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