587.50 -36.30 (-5.82%)

35.79% Fall from 52W High

29,569 NSE+BSE Volume

NSE 07 Apr, 2025 3:52 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
Bandhan Sterling Value Fund Regular Plan Growth 22.78 1.10% 545,000 0 0% 545,000 0% 545,000 0%
ICICI Prudential Multi-Asset Fund Growth 6.76 0.07% 161,723 0 0% 161,723 0% 161,723 0%
Nippon India ELSS Tax Saver Fund Growth 75.64 1.00% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
Bandhan Flexi Cap Fund Growth 29.00 0.66% 693,778 0 0% 693,778 0% 693,778 1.41%
ICICI Prudential Balanced Advantage Fund Growth 7.57 0.03% 181,200 0 0% 181,200 0% 181,200 0%
Bandhan Small Cap Fund Regular Growth 7.96 1.57% 190,400 0 0% 190,400 0% 190,400 100%
ICICI Prudential Equity & Debt Fund Growth 19.66 0.11% 470,436 0 0% 470,436 -0.92% 474,810 0%
Total: 4,052,258 0 4,052,258 4,056,632