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