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 Oct-2019 Sep-2019 Aug-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 30.64 0.98% 4,600,000 200,000 4.55% 4,400,000 7.32% 4,100,000 9.33%
Bandhan Balanced Advantage Regular Growth 2.12 0.21% 319,000 0 0% 319,000 0% 319,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 408,000 0%
Bandhan Core Equity Fund - Growth 15.35 0.53% 2,305,173 0 0% 2,305,173 12.94% 2,041,130 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 459,000 15.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.65 0.96% 2,950,000 350,000 13.46% 2,600,000 6.12% 2,450,000 6.52%
HSBC Midcap Fund Growth 32.00 0.55% 4,804,900 0 0% 4,804,900 0% 4,804,900 48.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.87 0.38% 430,580 0 0% 430,580 0% 430,580 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 142,800 1300%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 56,100 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 178,500 -14.63%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 81,600 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 122,400 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 122,400 -17.24%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 495 -2 -0.40% 497 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 6,171 669 12.16% 5,502 100% - -%
Total: 15,416,319 550,667 14,865,652 15,731,710