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 Jan-2021 Dec-2020 Nov-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 46.94 0.12% 991,511 0 0% 991,511 0% 991,511 0%
Bandhan Sterling Value Fund Regular Plan Growth 31.71 1.11% 669,707 0 0% 669,707 0% 669,707 0.31%
Bandhan Flexi Cap Fund Growth 40.90 0.80% 863,778 0 0% 863,778 0% 863,778 0%
Bandhan Small Cap Fund Regular Growth 9.01 1.08% 190,400 0 0% 190,400 0% 190,400 0%
Nippon India ELSS Tax Saver Fund Growth 85.68 0.84% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 25,326 0%
ICICI Prudential Equity & Debt Fund Growth 22.19 0.14% 468,729 0 0% 468,729 0% 468,729 0%
ICICI Prudential Balanced Advantage Fund Growth 7.42 0.03% 156,824 0 0% 174,645 -1.62% 174,645 -1.62%
Total: 5,150,670 0 5,168,491 5,193,817