633.55 4.05 (0.64%)

60,340 NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.00% 92 3 3.37% 89 12.66% 79 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.08% 1,603 156 10.78% 1,447 0% 1,447 100%
Bandhan Small Cap Fund Regular Growth 0.14 0.02% 3,442 0 0% 3,442 0% 3,442 0%
Bandhan Infrastructure Fund Growth 5.59 1.19% 144,437 0 0% 144,437 0% 144,437 -11.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.75 1.24% 717,000 2,000 0.28% 717,000 0.28% 715,000 0.70%
Edelweiss Small Cap Fund Regular Growth 2.88 0.54% 74,342 0 0% 74,342 0% 74,342 0%
Nippon India Small Cap Fund - Growth 31.15 0.30% 761,823 -112 -0.01% 761,935 -2.49% 781,406 -0.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.03 0.08% 746 23 3.18% 723 100% - -%
Total: 1,703,485 2,070 1,703,415 1,720,153