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-2020 Oct-2020 Sep-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 %
HDFC Balanced Advantage Fund Growth 39.12 0.11% 991,511 0 0% 991,511 0% 991,511 0%
Bandhan Sterling Value Fund Regular Plan Growth 28.97 1.00% 669,707 2,038 0.31% 667,669 0% 667,669 0.86%
Bandhan Flexi Cap Fund Growth 34.08 0.72% 863,778 0 0% 863,778 0% 863,778 0%
Bandhan Small Cap Fund Regular Growth 8.24 1.10% 190,400 0 0% 190,400 0% 190,400 0%
ICICI Prudential Multi-Asset Fund Growth 1.00 0.01% 25,326 0 0% 25,326 0% 25,326 -42.45%
Nippon India ELSS Tax Saver Fund Growth 71.40 0.79% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Balanced Advantage Fund Growth 7.56 0.03% 174,645 -2,873 -1.62% 177,518 0% 177,518 0%
ICICI Prudential Equity & Debt Fund Growth 18.49 0.12% 468,729 0 0% 468,729 0% 468,729 0%
Total: 5,193,817 -835 5,194,652 5,194,652