173.19 2.42 (1.42%)

New 52W Low in past week

64,385 NSE+BSE Volume

NSE 18 Mar, 2025 1:37 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
SBI Magnum Comma Fund Regular Growth 16.67 3.55% 731,905 0 0% 731,905 0% 731,905 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 20.14 0.45% 884,159 0 0% 884,159 0% 884,159 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.34 0.64% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.36 0.56% 850,000 -300,000 -26.09% 1,150,000 0% 1,150,000 0%
Bandhan Infrastructure Fund Growth 23.07 3.67% 1,012,665 0 0% 1,012,665 0% 1,012,665 0%
PGIM India Midcap Opportunities Fund Regular Growth 71.70 1.64% 3,147,344 400,000 14.56% 2,747,344 0% 2,747,344 3.09%
PGIM India Large Cap Fund Growth 3.19 0.93% 140,000 0 0% 140,000 0% 140,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.32 1.14% 101,630 0 0% 101,630 0% 101,630 0%
Bandhan Small Cap Fund Regular Growth 21.80 1.66% 956,832 0 0% 956,832 0% 956,832 0%
PGIM India Small Cap Fund Regular Growth 34.47 2.28% 1,513,359 100,000 7.08% 1,413,359 6.07% 1,332,456 14.77%
Total: 10,537,894 0 10,537,894 10,496,991