633.55 4.05 (0.64%)

60,340 NSE+BSE Volume

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

MFSep-2019Aug-2019Jul-2019
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 35.01 1.76% 620,000 2,500 0.40% 617,500 0% 617,500 -0.16%
Bandhan Large Cap Fund Growth 5.70 1.29% 100,880 0 0% 100,880 0% 100,880 0%
Bandhan Infrastructure Fund Growth 13.84 1.66% 244,979 0 0% 244,979 0% 244,979 0%
Nippon India Small Cap Fund - Growth 54.40 0.67% 963,276 0 0% 963,276 0% 963,276 0%
Edelweiss Small Cap Fund Regular Growth 4.20 1.03% 74,342 0 0% 74,342 13.34% 65,593 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 154,471 0%
Total: 2,003,477 2,500 2,000,977 2,146,699
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