633.55 4.05 (0.64%)

60,340 NSE+BSE Volume

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

MFOct-2020Sep-2020Aug-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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
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