587.50 -36.30 (-5.82%)

35.79% Fall from 52W High

29,569 NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 5.43 0.06% 161,723 0 0% 161,723 0% 161,723 -0.75%
Nippon India ELSS Tax Saver Fund Growth 60.82 0.86% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Equity & Debt Fund Growth 15.96 0.10% 474,810 0 0% 474,810 0% 474,810 -0.57%
Bandhan Sterling Value Fund Regular Plan Growth 18.31 0.96% 545,000 0 0% 545,000 0.37% 543,000 0%
ICICI Prudential Balanced Advantage Fund Growth 6.09 0.03% 181,200 0 0% 181,200 0% 181,200 0%
Bandhan Flexi Cap Fund Growth 23.31 0.57% 693,778 9,627 1.41% 684,151 100% - -%
Bandhan Small Cap Fund Regular Growth 6.40 1.35% 190,400 190,400 100% - -% - -%
Total: 4,056,632 200,027 3,856,605 3,170,454