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-2024 Jan-2024 Dec-2023
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 94.15 0.66% 1,508,947 -459 -0.03% 1,509,406 0% 1,509,406 0%
HDFC Multi Cap Fund Regular Growth 61.55 0.50% 986,388 0 0% 986,388 0% 986,388 0%
Taurus Flexi Cap Fund - Growth 1.96 0.59% 31,642 10,359 48.67% 21,283 0% 21,283 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -46,930 -100% 46,930 -86.51% 347,949 -3.12%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -132,325 -100% 132,325 -82.56% 758,743 -4.68%
Bandhan Small Cap Fund Regular Growth 18.16 0.41% 291,122 -53,960 -15.64% 345,082 -24.17% 455,082 -1.14%
Total: 2,818,099 -223,315 3,041,414 4,078,851