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 Oct-2021 Sep-2021 Aug-2021
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 120.92 0.97% 1,709,524 -18,476 -1.07% 1,728,000 -4.52% 1,809,721 0%
Bandhan Core Equity Fund - Growth 25.79 1.07% 364,541 -144,685 -28.41% 509,226 0% 509,226 0%
HDFC Balanced Advantage Fund Growth 69.79 0.16% 986,581 0 0% 986,581 0% 986,581 -0.50%
Bandhan Sterling Value Fund Regular Plan Growth 60.12 1.43% 850,000 9,273 1.10% 840,727 0% 840,727 0.91%
Bandhan Small Cap Fund Regular Growth 33.80 2.36% 477,891 150,852 46.13% 327,039 0% 327,039 0%
Total: 4,388,537 -3,036 4,391,573 4,473,294