583.15 -40.65 (-6.52%)

36.26% Fall from 52W High

26,559 NSE+BSE Volume

NSE 07 Apr, 2025 2:38 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 153.61 1.30% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
HDFC Balanced Advantage Fund Growth 84.16 0.20% 991,511 0 0% 991,511 0% 991,511 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.72 1.77% 833,140 -29,210 -3.39% 862,350 0% 862,350 0%
Bandhan Small Cap Fund Regular Growth 27.76 2.00% 327,039 -9,196 -2.73% 336,235 0% 336,235 0%
Bandhan Core Equity Fund - Growth 43.22 1.77% 509,226 -15,704 -2.99% 524,930 0% 524,930 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -201,978 -100% 201,978 -56.72% 466,700 -0.43%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 85,053 -45.77%
Total: 4,470,637 -256,088 4,726,725 5,076,500