638.95 0.60 (0.09%)

102.4K NSE+BSE Volume

NSE 25 Apr, 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 %
Edelweiss Small Cap Fund Regular Growth 3.00 0.57% 74,342 0 0% 74,342 0% 74,342 0%
Nippon India Small Cap Fund - Growth 31.57 0.33% 781,406 -3,039 -0.39% 784,445 0% 784,445 0%
Bandhan Small Cap Fund Regular Growth 0.14 0.02% 3,442 0 0% 3,442 0% 3,442 -28.83%
Bandhan Infrastructure Fund Growth 5.84 1.24% 144,437 -17,920 -11.04% 162,357 0% 162,357 0%
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 500 Fund Regular Growth 0.00 0.01% 79 79 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.09% 1,447 1,447 100% - -% - -%
Total: 1,720,153 -14,433 1,734,586 1,734,586