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 Feb-2020 Jan-2020 Dec-2019
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% 693 56 8.79% 637 20.42% 529 1.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.34% 12,799 273 2.18% 12,526 66.57% 7,520 13.66%
HSBC Midcap Fund Growth 52.73 0.85% 5,878,800 1,073,900 22.35% 4,804,900 0% 4,804,900 0%
Bandhan Sterling Value Fund Regular Plan Growth 37.41 1.25% 4,170,918 -529,082 -11.26% 4,700,000 2.17% 4,600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.86 0.63% 430,580 0 0% 430,580 0% 430,580 0%
Bandhan Core Equity Fund - Growth 20.68 0.80% 2,305,173 0 0% 2,305,173 0% 2,305,173 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.56 1.24% 2,850,000 -280,000 -8.95% 3,130,000 4.33% 3,000,000 0%
Quant Infrastructure Fund Growth 0.02 1.33% 2,150 2,150 100% - -% - -%
Quant Active Fund Growth 0.18 1.89% 20,600 20,600 100% - -% - -%
Quant Multi Asset Fund Growth 0.05 4.36% 5,461 5,461 100% - -% - -%
Quant ELSS Tax Saver Growth 0.23 2.38% 25,350 25,350 100% - -% - -%
Quant Small Cap Fund Growth 0.03 1.43% 3,330 3,330 100% - -% - -%
Total: 15,705,854 322,038 15,383,816 15,148,702