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 Nov-2019 Oct-2019 Sep-2019
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 32.65 1.03% 543,000 0 0% 543,000 0% 543,000 100%
ICICI Prudential Multi-Asset Fund Growth 9.80 0.08% 162,939 -1,071 -0.65% 164,010 -9.49% 181,200 100%
ICICI Prudential Balanced Advantage Fund Growth 10.90 0.04% 181,200 0 0% 181,200 0% 181,200 100%
ICICI Prudential Equity & Debt Fund Growth 28.71 0.12% 477,535 -2,665 -0.55% 480,200 0% 480,200 100%
Nippon India ELSS Tax Saver Fund Growth 108.82 1.02% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
Total: 3,174,395 -3,736 3,178,131 3,195,321