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 Jul-2020 Jun-2020 May-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 %
Nippon India ELSS Tax Saver Fund Growth 74.34 0.86% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
Bandhan Sterling Value Fund Regular Plan Growth 26.99 1.12% 657,000 0 0% 657,000 20.55% 545,000 0%
ICICI Prudential Multi-Asset Fund Growth 4.92 0.05% 119,822 0 0% 119,822 -25.91% 161,723 0%
Bandhan Flexi Cap Fund Growth 35.48 0.75% 863,778 0 0% 863,778 24.50% 693,778 0%
ICICI Prudential Balanced Advantage Fund Growth 7.29 0.03% 177,518 0 0% 177,518 -2.03% 181,200 0%
Bandhan Small Cap Fund Regular Growth 7.82 1.37% 190,400 0 0% 190,400 0% 190,400 0%
ICICI Prudential Equity & Debt Fund Growth 19.26 0.11% 468,729 0 0% 468,729 -0.36% 470,436 0%
HDFC Balanced Advantage Fund Growth 40.73 0.11% 991,511 0 0% 991,511 100% - -%
Total: 5,278,479 0 5,278,479 4,052,258