633.55 4.05 (0.64%)
60,340 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jan-2021 | Dec-2020 | Nov-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 | 5.99 | 1.18% | 144,437 | 0 | 0% | 144,437 | 0% | 144,437 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 29.73 | 1.11% | 717,000 | 0 | 0% | 717,000 | 0% | 717,000 | 0.28% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.00% | 100 | 1 | 1.01% | 92 | 3.37% | 92 | 3.37% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.07% | 1,899 | 171 | 9.90% | 1,728 | 7.80% | 1,603 | 10.78% |
| Nippon India Small Cap Fund - Growth | 24.19 | 0.23% | 583,221 | -178,602 | -23.44% | 761,823 | 0% | 761,823 | -0.01% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.12 | 0.07% | 2,881 | 1,750 | 154.73% | 1,131 | 51.61% | 746 | 3.18% |
| Edelweiss Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 74,342 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 3.11 | 0.69% | 75,000 | -21,000 | -21.88% | 96,000 | -25.40% | - | -% |
| Total: | 1,527,980 | -197,680 | 1,725,653 | 1,703,485 | |||||