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 Oct-2020 Sep-2020 Aug-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%
PGIM India Midcap Opportunities Fund Regular Growth 9.53 2.55% 130,000 13,794 11.87% 116,206 66.01% 70,000 40%
Bandhan Sterling Value Fund Regular Plan Growth 19.43 0.74% 265,000 0 0% 265,000 0% 265,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 58,000 0%
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% 162,194 0% 162,194 0%
SBI Magnum Comma Fund Regular Growth 10.73 4.21% 146,381 0 0% 146,381 0% 146,381 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Navi Flexi Cap Fund Regular Growth 1.29 0.76% 17,595 17,595 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 1.30% 17,595 17,595 100% - -% - -%
Total: 1,486,559 26,745 1,459,814 1,470,108