173.00 2.23 (1.31%)

New 52W Low in past week

64,135 NSE+BSE Volume

NSE 18 Mar, 2025 1:19 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 %
PGIM India Midcap Opportunities Fund Regular Growth 78.54 1.13% 3,947,544 250,000 6.76% 3,697,544 0% 3,697,544 2.08%
PGIM India Large Cap Fund Growth 5.77 1.47% 289,900 0 0% 289,900 0% 289,900 55.11%
PGIM India Hybrid Equity Fund Growth Option 2.02 0.91% 101,630 0 0% 101,630 0% 101,630 0%
PGIM India Small Cap Fund Regular Growth 32.60 1.55% 1,638,359 0 0% 1,638,359 0% 1,638,359 0%
HDFC Multi Cap Fund Regular Growth 17.59 0.32% 884,159 0 0% 884,159 0% 884,159 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -380,945 -100% 380,945 -11.80% 431,905 -15.14%
Bandhan Sterling Value Fund Regular Plan Growth 21.88 0.45% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 27,396 -94.25%
Bandhan Infrastructure Fund Growth 20.15 3.17% 1,012,665 0 0% 1,012,665 0% 1,012,665 0%
Bandhan Small Cap Fund Regular Growth 22.69 1.53% 1,140,393 -131,739 -10.36% 1,272,132 0% 1,272,132 32.91%
Total: 10,114,650 -362,684 10,477,334 10,555,690