173.00 2.23 (1.31%)

New 52W Low in past week

56,451 NSE+BSE Volume

NSE 18 Mar, 2025 12:24 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Bandhan Infrastructure Fund Growth 26.60 4.04% 202,533 0 0% 202,533 0% 202,533 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,322 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
HDFC Balanced Advantage Fund Growth 40.33 0.10% 306,990 -236,393 -43.50% 543,383 -4.00% 566,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.41 0.99% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.44 1.19% 300,278 -29,722 -9.01% 330,000 0% 330,000 0%
Bandhan Small Cap Fund Regular Growth 27.09 1.96% 206,226 -156 -0.08% 206,382 0% 206,382 0%
HDFC Housing Opportunities Fund Regular Growth 42.65 2.56% 324,683 -128,539 -28.36% 453,222 -12.37% 517,213 -0.02%
PGIM India Midcap Opportunities Fund Regular Growth 58.74 2.46% 447,189 0 0% 447,189 6.32% 420,603 3.42%
SBI Magnum Comma Fund Regular Growth 19.23 4.28% 146,381 0 0% 146,381 0% 146,381 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.53 1.35% 4,068 0 0% 4,068 0% 4,068 0%
PGIM India Large Cap Fund Growth 3.68 1.11% 28,000 0 0% 28,000 -17.65% 34,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.67 2.08% 20,326 0 0% 20,326 0% 20,326 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.05 0.51% 8,000 8,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 1.70 0.29% 12,932 12,932 100% - -% - -%
Total: 2,307,606 -373,878 2,681,484 2,764,078