173.01 2.24 (1.31%)

New 52W Low in past week

56,556 NSE+BSE Volume

NSE 18 Mar, 2025 12:26 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
HDFC Balanced Advantage Fund Growth 40.43 0.10% 566,000 0 0% 566,000 0% 566,000 0%
Quant Small Cap Fund Growth 0.74 0.28% 10,375 -125 -1.19% 10,500 0% 10,500 100%
SBI Magnum Comma Fund Regular Growth 10.46 2.96% 146,381 0 0% 146,381 0% 146,381 0%
Bandhan Sterling Value Fund Regular Plan Growth 21.43 0.64% 300,000 0 0% 300,000 5.23% 285,100 7.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.57 0.77% 330,000 0 0% 330,000 2.58% 321,688 29.18%
Bandhan Infrastructure Fund Growth 14.47 2.56% 202,533 0 0% 202,533 0% 202,533 0%
HDFC Housing Opportunities Fund Regular Growth 36.95 2.09% 517,330 0 0% 517,330 0% 517,330 0%
Bandhan Small Cap Fund Regular Growth 14.74 1.48% 206,382 0 0% 206,382 0% 206,382 0.67%
PGIM India Midcap Opportunities Fund Regular Growth 29.05 2.19% 406,701 79,660 24.36% 327,041 48.66% 220,000 0%
PGIM India Equity Savings Fund Growth Option 0.29 0.71% 4,068 4,000 5882.35% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.45 1.44% 20,326 20,000 6134.97% - -% - -%
PGIM India Large Cap Fund Growth 2.43 0.79% 34,000 34,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.81 0.37% 11,322 11,322 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.38 0.46% 5,250 5,250 100% - -% - -%
Total: 2,760,668 154,107 2,606,167 2,475,914