170.77 0.06 (0.04%)

New 52W Low today

401.5K NSE+BSE Volume

High volume today

NSE 17 Mar, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 18.82 4.21% 731,905 0 0% 731,905 0% 731,905 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.03 0.50% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large Cap Fund Growth 3.60 1.03% 140,000 0 0% 140,000 0% 140,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 22.74 1.58% 884,159 -1,487 -0.17% 885,646 -2.18% 905,350 -20.71%
PGIM India Hybrid Equity Fund Growth Option 2.61 1.33% 101,630 0 0% 101,630 0% 101,630 0%
PGIM India Midcap Opportunities Fund Regular Growth 68.53 1.91% 2,664,905 200,500 8.14% 2,464,405 0% 2,464,405 0.41%
PGIM India Small Cap Fund Regular Growth 29.86 2.34% 1,161,020 220,400 23.43% 940,620 7.37% 876,025 99.30%
Bandhan Sterling Value Fund Regular Plan Growth 36.00 0.87% 1,400,000 0 0% 1,400,000 0% 1,400,000 -3.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.57 0.88% 1,150,000 0 0% 1,150,000 0% 1,150,000 -4.67%
Bandhan Infrastructure Fund Growth 26.04 4.00% 1,012,665 0 0% 1,012,665 0% 1,012,665 0%
Bandhan Small Cap Fund Regular Growth 24.60 1.80% 956,832 -9,808 -1.01% 966,640 0% 966,640 -4.92%
Total: 10,243,116 409,605 9,833,511 9,788,620