180.07 2.77 (1.56%)

New 52W Low in past week

98,126 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Balanced Advantage Fund Growth 41.50 0.12% 566,000 0 0% 566,000 0% 566,000 0%
SBI Magnum Comma Fund Regular Growth 10.73 4.21% 146,381 0 0% 146,381 0% 146,381 0%
Bandhan Sterling Value Fund Regular Plan Growth 18.93 0.65% 265,000 0 0% 265,000 0% 265,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,500 -100% 0 -100% 1,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 9.53 2.55% 130,000 13,794 11.87% 130,000 11.87% 116,206 66.01%
Bandhan Infrastructure Fund Growth 14.85 3.15% 202,533 0 0% 202,533 0% 202,533 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.37 0.46% 141,455 -20,739 -12.79% 141,455 -12.79% 162,194 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.93 0.51% 12,995 -4,600 -26.14% 17,595 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.93 0.89% 12,995 -4,600 -26.14% 17,595 100% - -%
Total: 1,477,359 -17,645 1,486,559 1,459,814