623.80 -4.80 (-0.76%)

31.82% Fall from 52W High

33,416 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Nippon India ELSS Tax Saver Fund Growth 76.28 0.95% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Multi-Asset Fund Growth 6.82 0.07% 161,723 0 0% 161,723 0% 161,723 0%
Bandhan Sterling Value Fund Regular Plan Growth 22.97 1.06% 545,000 0 0% 545,000 0% 545,000 0.37%
Bandhan Flexi Cap Fund Growth 29.24 0.65% 693,778 0 0% 693,778 1.41% 684,151 100%
ICICI Prudential Balanced Advantage Fund Growth 7.64 0.03% 181,200 0 0% 181,200 0% 181,200 0%
ICICI Prudential Equity & Debt Fund Growth 19.83 0.11% 470,436 -4,374 -0.92% 474,810 0% 474,810 0%
Bandhan Small Cap Fund Regular Growth 8.03 1.58% 190,400 0 0% 190,400 100% - -%
Total: 4,052,258 -4,374 4,056,632 3,856,605