173.00 2.23 (1.31%)

New 52W Low in past week

56,451 NSE+BSE Volume

NSE 18 Mar, 2025 12:24 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 24.69 0.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -27,396 -100% 27,396 -94.25% 476,392 0%
Bandhan Infrastructure Fund Growth 20.84 3.17% 1,012,665 0 0% 1,012,665 0% 1,012,665 0%
Bandhan Small Cap Fund Regular Growth 26.17 1.77% 1,272,132 0 0% 1,272,132 32.91% 957,132 0.03%
HDFC Multi Cap Fund Regular Growth 18.19 0.33% 884,159 0 0% 884,159 0% 884,159 0%
PGIM India Midcap Opportunities Fund Regular Growth 76.08 1.15% 3,697,544 0 0% 3,697,544 2.08% 3,622,344 11.55%
PGIM India Large Cap Fund Growth 5.96 1.48% 289,900 0 0% 289,900 55.11% 186,900 33.50%
PGIM India Hybrid Equity Fund Growth Option 2.09 0.91% 101,630 0 0% 101,630 0% 101,630 0%
PGIM India Small Cap Fund Regular Growth 33.71 1.63% 1,638,359 0 0% 1,638,359 0% 1,638,359 8.26%
SBI Magnum Comma Fund Regular Growth 7.84 1.67% 380,945 -50,960 -11.80% 431,905 -15.14% 508,982 -30.46%
Total: 10,477,334 -78,356 10,555,690 10,588,563