172.30 1.53 (0.90%)

New 52W Low in past week

43,951 NSE+BSE Volume

NSE 18 Mar, 2025 11:37 AM (IST)

MFJun-2023May-2023Apr-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Bandhan Infrastructure Fund Growth 21.68 3.05% 1,012,665 0 0% 1,012,665 0% 1,012,665 0%
ICICI Prudential Smallcap Fund Growth 64.66 1.07% 3,020,000 0 0% 3,020,000 0% 3,020,000 100%
ICICI Prudential Multicap Fund Growth 64.65 0.81% 3,019,698 0 0% 3,019,698 0% 3,019,698 100%
SBI Magnum Comma Fund Regular Growth 16.59 3.74% 775,000 0 0% 775,000 0% 775,000 0%
HDFC Multi Cap Fund Regular Growth 18.93 0.27% 884,159 0 0% 884,159 0% 884,159 0%
SBI Multi Asset Allocation Fund Regular Growth 10.71 1.14% 500,000 0 0% 500,000 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 10.71 0.17% 500,000 -182,921 -26.79% 682,921 -31.35% 994,789 0%
Bandhan Small Cap Fund Regular Growth 15.41 0.88% 719,935 -310,000 -30.10% 1,029,935 0% 1,029,935 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Total: 10,431,457 -492,921 10,924,378 10,736,246
Showing 1 to 12 of 12 entries