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 Feb-2021 Jan-2021 Dec-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 %
Bandhan Sterling Value Fund Regular Plan Growth 31.37 0.99% 673,579 3,872 0.58% 669,707 0% 669,707 0%
Nippon India ELSS Tax Saver Fund Growth 84.27 0.75% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
HDFC Balanced Advantage Fund Growth 46.17 0.11% 991,511 0 0% 991,511 0% 991,511 0%
Bandhan Flexi Cap Fund Growth 40.22 0.77% 863,778 0 0% 863,778 0% 863,778 0%
ICICI Prudential Balanced Advantage Fund Growth 7.30 0.02% 156,824 0 0% 156,824 0% 174,645 -1.62%
Bandhan Small Cap Fund Regular Growth 8.87 0.95% 190,400 0 0% 190,400 0% 190,400 0%
ICICI Prudential Equity & Debt Fund Growth 21.83 0.13% 468,729 0 0% 468,729 0% 468,729 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Total: 5,154,542 3,872 5,150,670 5,168,491