176.34 3.25 (1.88%)

New 52W Low in past week

104.6K NSE+BSE Volume

High vol. this week

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 18.45 3.34% 775,000 0 0% 775,000 0% 775,000 0%
SBI Multi Asset Allocation Fund Regular Growth 31.32 0.81% 1,315,812 0 0% 1,315,812 0% 1,315,812 0%
HDFC Multi Cap Fund Regular Growth 21.05 0.17% 884,159 0 0% 884,159 0% 884,159 0%
Bandhan Core Equity Fund - Growth 13.47 0.35% 565,762 0 0% 565,762 41.44% 400,000 100%
Bandhan Infrastructure Fund Growth 5.70 0.56% 239,424 -71,457 -22.99% 310,881 -8.87% 341,156 5.41%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 258,730 -90.24%
ICICI Prudential Smallcap Fund Growth 60.46 0.82% 2,539,812 0 0% 2,539,812 0% 2,539,812 -5.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.22 0.20% 51,073 0 0% 51,073 0% 51,073 100%
ICICI Prudential Commodities Fund Regular Growth 23.66 1.16% 993,934 11,153 1.13% 982,781 138.30% 412,406 59.93%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.18 0.05% 7,450 0 0% 7,450 0% 7,450 100%
Total: 7,372,426 -60,304 7,432,730 6,985,598