170.82 0.05 (0.03%)

New 52W Low in past week

73,896 NSE+BSE Volume

NSE 18 Mar, 2025 1:51 PM (IST)

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
PGIM India Midcap Opportunities Fund Regular Growth 49.12 2.52% 447,189 26,586 6.32% 420,603 3.42% 406,701 24.36%
Bandhan Infrastructure Fund Growth 22.25 3.57% 202,533 0 0% 202,533 0% 202,533 0%
Bandhan Sterling Value Fund Regular Plan Growth 32.96 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.25 1.10% 330,000 0 0% 330,000 0% 330,000 0%
Bandhan Small Cap Fund Regular Growth 22.67 1.85% 206,382 0 0% 206,382 0% 206,382 0%
PGIM India Equity Savings Fund Growth Option 0.45 0.97% 4,068 0 0% 4,068 0% 4,068 5882.35%
PGIM India Hybrid Equity Fund Growth Option 2.23 0.23% 20,326 0 0% 20,326 0% 20,326 6134.97%
SBI Magnum Comma Fund Regular Growth 16.08 3.89% 146,381 0 0% 146,381 0% 146,381 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 100%
PGIM India Large Cap Fund Growth 3.08 0.93% 28,000 -6,000 -17.65% 34,000 0% 34,000 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -11,322 -100% 11,322 0% 11,322 100%
HDFC Balanced Advantage Fund Growth 59.69 0.14% 543,383 -22,617 -4.00% 566,000 0% 566,000 0%
HDFC Housing Opportunities Fund Regular Growth 49.79 2.94% 453,222 -63,991 -12.37% 517,213 -0.02% 517,330 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 10,375 -1.19%
Total: 2,681,484 -82,594 2,764,078 2,760,668
Showing 1 to 14 of 14 entries