183.69 3.86 (2.15%)

33.64% Fall from 52W High

155.3K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 %
Bandhan Sterling Value Fund Regular Plan Growth 22.06 0.43% 994,789 0 0% 994,789 -9.56% 1,100,000 0%
Bandhan Infrastructure Fund Growth 22.46 3.63% 1,012,665 0 0% 1,012,665 0% 1,012,665 0%
PGIM India Midcap Opportunities Fund Regular Growth 94.12 1.24% 4,243,444 0 0% 4,243,444 4.95% 4,043,444 2.43%
PGIM India Large Cap Fund Growth 6.43 1.51% 289,900 0 0% 289,900 0% 289,900 0%
PGIM India Hybrid Equity Fund Growth Option 2.25 1.03% 101,630 0 0% 101,630 0% 101,630 0%
Bandhan Small Cap Fund Regular Growth 22.84 1.58% 1,029,935 -110,458 -9.69% 1,140,393 0% 1,140,393 0%
PGIM India Small Cap Fund Regular Growth 36.34 1.74% 1,638,359 0 0% 1,638,359 0% 1,638,359 0%
HDFC Multi Cap Fund Regular Growth 19.61 0.34% 884,159 0 0% 884,159 0% 884,159 0%
SBI Magnum Comma Fund Regular Growth 17.19 3.90% 775,000 100,000 14.81% 675,000 100% - -%
Total: 10,969,881 -10,458 10,980,339 10,210,550