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-2024 Mar-2024 Feb-2024
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 89.10 0.60% 1,508,947 0 0% 1,508,947 0% 1,508,947 -0.03%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 1.10 0.02% 18,711 -246,801 -92.95% 265,512 -8.80% 291,122 -15.64%
Taurus Flexi Cap Fund - Growth 2.51 0.73% 42,433 0 0% 42,433 34.10% 31,642 48.67%
HDFC Multi Cap Fund Regular Growth 59.43 0.44% 1,006,450 0 0% 1,006,450 2.03% 986,388 0%
Total: 2,576,541 -246,801 2,823,342 2,818,099