633.55 4.05 (0.64%)
60,340 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Oct-2020 | Sep-2020 | Aug-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 ELSS Tax saver Fund - Regular Plan - Growth | 27.75 | 1.24% | 717,000 | 2,000 | 0.28% | 715,000 | 0.70% | 710,000 | 0% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.03 | 0.09% | 723 | 723 | 100% | - | -% | - | -% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.00% | 89 | 10 | 12.66% | 79 | 100% | - | -% |
Bandhan Small Cap Fund Regular Growth | 0.13 | 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 | -11.04% | 162,357 | 0% |
Edelweiss Small Cap Fund Regular Growth | 2.88 | 0.54% | 74,342 | 0 | 0% | 74,342 | 0% | 74,342 | 0% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.09% | 1,447 | 0 | 0% | 1,447 | 100% | - | -% |
Nippon India Small Cap Fund - Growth | 29.49 | 0.31% | 761,935 | -19,471 | -2.49% | 781,406 | -0.39% | 784,445 | 0% |
Total: | 1,703,415 | -16,738 | 1,720,153 | 1,734,586 |