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 Jun-2020 May-2020 Apr-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 %
ICICI Prudential Multi-Asset Fund Growth 5.44 0.05% 119,822 -41,901 -25.91% 161,723 0% 161,723 0%
Nippon India ELSS Tax Saver Fund Growth 82.12 1.00% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Balanced Advantage Fund Growth 8.05 0.03% 177,518 -3,682 -2.03% 181,200 0% 181,200 0%
ICICI Prudential Equity & Debt Fund Growth 21.27 0.12% 468,729 -1,707 -0.36% 470,436 0% 470,436 -0.92%
Bandhan Sterling Value Fund Regular Plan Growth 29.81 1.27% 657,000 112,000 20.55% 545,000 0% 545,000 0%
Bandhan Flexi Cap Fund Growth 39.19 0.86% 863,778 170,000 24.50% 693,778 0% 693,778 0%
Bandhan Small Cap Fund Regular Growth 8.64 1.60% 190,400 0 0% 190,400 0% 190,400 0%
HDFC Balanced Advantage Fund Growth 44.99 0.13% 991,511 991,511 100% - -% - -%
Total: 5,278,479 1,226,221 4,052,258 4,052,258