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 Aug-2020 Jul-2020 Jun-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 41.48 0.11% 991,511 0 0% 991,511 0% 991,511 100%
Nippon India ELSS Tax Saver Fund Growth 75.71 0.84% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
Bandhan Flexi Cap Fund Growth 36.14 0.75% 863,778 0 0% 863,778 0% 863,778 24.50%
Bandhan Small Cap Fund Regular Growth 7.97 1.23% 190,400 0 0% 190,400 0% 190,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.70 1.05% 662,006 5,006 0.76% 657,000 0% 657,000 20.55%
ICICI Prudential Multi-Asset Fund Growth 1.84 0.02% 44,008 -75,814 -63.27% 119,822 0% 119,822 -25.91%
ICICI Prudential Balanced Advantage Fund Growth 7.43 0.03% 177,518 0 0% 177,518 0% 177,518 -2.03%
ICICI Prudential Equity & Debt Fund Growth 19.61 0.11% 468,729 0 0% 468,729 0% 468,729 -0.36%
Total: 5,207,671 -70,808 5,278,479 5,278,479