173.26 2.49 (1.46%)

New 52W Low in past week

107.5K NSE+BSE Volume

NSE 18 Mar, 2025 3:29 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 65.51 1.50% 2,747,344 0 0% 2,747,344 3.09% 2,664,905 8.14%
PGIM India Large Cap Fund Growth 3.34 0.93% 140,000 0 0% 140,000 0% 140,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.42 1.15% 101,630 0 0% 101,630 0% 101,630 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 884,159 -0.17%
PGIM India Small Cap Fund Regular Growth 33.70 2.12% 1,413,359 80,903 6.07% 1,332,456 14.77% 1,161,020 23.43%
Bandhan Sterling Value Fund Regular Plan Growth 33.38 0.74% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.42 0.77% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Infrastructure Fund Growth 24.15 3.63% 1,012,665 0 0% 1,012,665 0% 1,012,665 0%
Bandhan Small Cap Fund Regular Growth 22.82 1.60% 956,832 0 0% 956,832 0% 956,832 -1.01%
SBI Magnum Comma Fund Regular Growth 17.45 3.63% 731,905 0 0% 731,905 0% 731,905 0%
HDFC Multi Cap Fund Regular Growth 21.08 0.46% 884,159 0 0% 884,159 100% - -%
Total: 10,537,894 40,903 10,496,991 10,243,116