630.05 -3.50 (-0.55%)
112.0K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
MF | Sep-2020 | Aug-2020 | Jul-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 | 28.89 | 1.30% | 715,000 | 5,000 | 0.70% | 710,000 | 0% | 710,000 | 0.71% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.09% | 1,447 | 1,447 | 100% | - | -% | - | -% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.01% | 79 | 79 | 100% | - | -% | - | -% |
Edelweiss Small Cap Fund Regular Growth | 3.00 | 0.57% | 74,342 | 0 | 0% | 74,342 | 0% | 74,342 | 0% |
Bandhan Small Cap Fund Regular Growth | 0.14 | 0.02% | 3,442 | 0 | 0% | 3,442 | 0% | 3,442 | -28.83% |
Nippon India Small Cap Fund - Growth | 31.57 | 0.33% | 781,406 | -3,039 | -0.39% | 784,445 | 0% | 784,445 | 0% |
Bandhan Infrastructure Fund Growth | 5.84 | 1.24% | 144,437 | -17,920 | -11.04% | 162,357 | 0% | 162,357 | 0% |
Total: | 1,720,153 | -14,433 | 1,734,586 | 1,734,586 |