633.55 4.05 (0.64%)

60,340 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 Small Cap Fund Regular Growth 0.14 0.02% 3,442 0 0% 3,442 0% 3,442 0%
Bandhan Infrastructure Fund Growth 5.98 1.13% 144,437 0 0% 144,437 0% 144,437 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.31 1.17% 717,000 0 0% 717,000 0.28% 717,000 0.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.08% 1,728 125 7.80% 1,603 10.78% 1,447 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -74,342 -100% 74,342 0% 74,342 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.00% 92 3 3.37% 92 3.37% 89 12.66%
Nippon India Small Cap Fund - Growth 31.54 0.29% 761,823 0 0% 761,823 -0.01% 761,935 -2.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.05 0.07% 1,131 385 51.61% 746 3.18% 723 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.97 0.88% 96,000 -32,681 -25.40% - -% - -%
Total: 1,725,653 -106,510 1,703,485 1,703,415