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-2023 Oct-2023 Sep-2023
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 %
Nippon India ELSS Tax Saver Fund Growth 100.27 0.77% 1,509,406 0 0% 1,509,406 0% 1,509,406 0%
HDFC Multi Cap Fund Regular Growth 65.53 0.66% 986,388 0 0% 986,388 0% 986,388 0%
Taurus Flexi Cap Fund - Growth 1.41 0.48% 21,283 0 0% 21,283 0% 21,283 170.71%
Bandhan Core Equity Fund - Growth 23.86 0.75% 359,159 0 0% 359,159 -2.68% 369,039 0%
Bandhan Sterling Value Fund Regular Plan Growth 52.88 0.73% 796,020 -33,818 -4.08% 829,838 -2.11% 847,693 -0.27%
Bandhan Small Cap Fund Regular Growth 30.58 0.95% 460,336 0 0% 460,336 -1.57% 467,686 -7.88%
Total: 4,132,592 -33,818 4,166,410 4,201,495