359.75 3.05 (0.86%)

New 52W Low in past week

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 989 100 11.25% 889 28.28% 693 8.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.38% 12,916 657 5.36% 12,259 -4.22% 12,799 2.18%
HSBC Midcap Fund Growth 42.83 0.80% 5,878,800 0 0% 5,878,800 0% 5,878,800 22.35%
Quant Infrastructure Fund Growth 0 -% 0 -2,150 -100% 2,150 0% 2,150 100%
Quant Active Fund Growth 0 -% 0 -20,600 -100% 20,600 0% 20,600 100%
Quant Multi Asset Fund Growth 0 -% 0 -5,461 -100% 5,461 0% 5,461 100%
Quant ELSS Tax Saver Growth 0 -% 0 -25,350 -100% 25,350 0% 25,350 100%
Quant Small Cap Fund Growth 0 -% 0 -3,330 -100% 3,330 0% 3,330 100%
Bandhan Sterling Value Fund Regular Plan Growth 30.60 1.41% 4,200,000 0 0% 4,200,000 0.70% 4,170,918 -11.26%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.14 0.61% 430,580 0 0% 430,580 0% 430,580 0%
Bandhan Core Equity Fund - Growth 16.79 0.82% 2,305,173 0 0% 2,305,173 0% 2,305,173 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.76 1.18% 2,850,000 0 0% 2,850,000 0% 2,850,000 -8.95%
Bandhan Small Cap Fund Regular Growth 3.01 0.59% 413,734 17,763 4.49% 395,971 100% - -%
Total: 16,092,192 -38,371 16,130,563 15,705,854