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-2021 Mar-2021 Feb-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 44.12 0.11% 991,511 0 0% 991,511 0% 991,511 0%
ICICI Prudential Equity & Debt Fund Growth 20.86 0.13% 468,729 0 0% 468,729 0% 468,729 0%
Nippon India ELSS Tax Saver Fund Growth 80.53 0.72% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Balanced Advantage Fund Growth 6.98 0.02% 156,824 0 0% 156,824 0% 156,824 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -863,778 -100% 863,778 0% 863,778 0%
Bandhan Sterling Value Fund Regular Plan Growth 38.37 1.15% 862,350 188,771 28.03% 673,579 0% 673,579 0.58%
Bandhan Small Cap Fund Regular Growth 14.96 1.50% 336,235 145,835 76.59% 190,400 0% 190,400 0%
Bandhan Core Equity Fund - Growth 23.36 1.05% 524,930 524,930 100% - -% - -%
Total: 5,150,300 -4,242 5,154,542 5,154,542