170.77 0.06 (0.04%)

New 52W Low today

401.5K NSE+BSE Volume

High volume today

NSE 17 Mar, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 37.09 0.09% 566,000 0 0% 566,000 0% 566,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 17.36 0.59% 265,000 0 0% 265,000 0% 265,000 0%
Bandhan Infrastructure Fund Growth 13.27 2.52% 202,533 0 0% 202,533 0% 202,533 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 11.43 0.45% 160,000 18,545 13.11% 141,455 -12.79% 141,455 -12.79%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 9.29 1.97% 130,000 0 0% 130,000 11.87% 130,000 11.87%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -12,995 -100% 12,995 -26.14% 17,595 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -12,995 -100% 12,995 -26.14% 17,595 100%
SBI Magnum Comma Fund Regular Growth 9.59 3.44% 146,381 0 0% 146,381 0% 146,381 0%
Bandhan Small Cap Fund Regular Growth 9.83 1.19% 150,000 150,000 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 33.90 1.16% 517,330 -178,100 -25.61% - -% - -%
Total: 2,137,244 -35,545 1,477,359 1,486,559