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 May-2020 Apr-2020 Mar-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 %
HSBC Midcap Fund Growth 49.30 0.93% 6,617,800 739,000 12.57% 5,878,800 0% 5,878,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 31.29 1.51% 4,200,000 0 0% 4,200,000 0% 4,200,000 0.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -430,580 -100% 430,580 0% 430,580 0%
Bandhan Core Equity Fund - Growth 17.17 0.86% 2,305,173 0 0% 2,305,173 0% 2,305,173 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 1,097 108 10.92% 989 11.25% 889 28.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.40% 13,506 590 4.57% 12,916 5.36% 12,259 -4.22%
Quant Active Fund Growth - -% - - -% 0 -100% 20,600 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 3,330 0%
Bandhan Small Cap Fund Regular Growth 7.83 1.54% 1,051,060 637,326 154.04% 413,734 4.49% 395,971 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 25,350 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.61 1.25% 2,900,000 50,000 1.75% 2,850,000 0% 2,850,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 5,461 0%
ITI Small Cap Fund Regular Growth 1.21 0.71% 162,450 162,450 100% - -% - -%
Total: 17,251,086 1,158,894 16,092,192 16,130,563