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 Nov-2019 Oct-2019 Sep-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 %
Bandhan Sterling Value Fund Regular Plan Growth 32.13 1.02% 4,600,000 0 0% 4,600,000 4.55% 4,400,000 7.32%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.01 0.42% 430,580 0 0% 430,580 0% 430,580 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 521 26 5.25% 495 -0.40% 497 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 16.10 0.57% 2,305,173 0 0% 2,305,173 0% 2,305,173 12.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.27% 6,616 445 7.21% 6,171 12.16% 5,502 100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -319,000 -100% 319,000 0% 319,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.96 0.99% 3,000,000 50,000 1.69% 2,950,000 13.46% 2,600,000 6.12%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 33.56 0.57% 4,804,900 0 0% 4,804,900 0% 4,804,900 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Total: 15,147,790 -268,529 15,416,319 14,865,652