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 Jan-2021 Dec-2020 Nov-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 36.86 0.10% 566,000 0 0% 566,000 0% 566,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 17.26 0.60% 265,000 0 0% 265,000 0% 265,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 14.33 2.01% 220,000 10,000 4.76% 130,000 0% 130,000 11.87%
Bandhan Infrastructure Fund Growth 13.19 2.61% 202,533 0 0% 202,533 0% 202,533 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 16.22 0.61% 249,014 49,014 24.51% 160,000 13.11% 141,455 -12.79%
SBI Magnum Comma Fund Regular Growth 9.53 3.59% 146,381 0 0% 146,381 0% 146,381 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,995 -26.14%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,995 -26.14%
Bandhan Small Cap Fund Regular Growth 13.35 1.59% 205,000 55,000 36.67% 150,000 100% - -%
HDFC Housing Opportunities Fund Regular Growth 33.69 1.58% 517,330 0 0% 517,330 -25.61% - -%
Total: 2,371,258 114,014 2,137,244 1,477,359