16550.00 152.00 (0.93%)

3,645 NSE+BSE Volume

NSE 04 Jun, 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 11.29 0.36% 31,601 0 0% 31,601 0% 31,601 0%
HSBC Small Cap Fund Fund Regular Growth 68.19 1.12% 190,866 0 0% 190,866 0.35% 190,204 4.18%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 630 -32.26%
HSBC Infrastructure Fund Growth 13.64 0.76% 38,170 0 0% 38,170 0% 38,170 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -1,154 -100% 1,154 -58.10% 2,754 0%
LIC MF Value Fund Growth 0.25 0.17% 687 -5,450 -88.81% 6,137 0% 6,137 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 52 8 18.18% 44 37.50% 32 52.38%
Franklin India Smaller Companies Fund Growth 48.77 0.69% 136,518 0 0% 136,518 0% 136,518 12.34%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 21 0 0% 21 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.60% 268 29 12.13% 239 100% - -%
Total: 398,183 -6,567 404,750 406,046