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-2023 Sep-2023 Aug-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 105.87 0.86% 1,509,406 0 0% 1,509,406 0% 1,509,406 0%
Bandhan Core Equity Fund - Growth 25.19 0.87% 359,159 -9,880 -2.68% 369,039 0% 369,039 0%
Bandhan Sterling Value Fund Regular Plan Growth 58.20 0.87% 829,838 -17,855 -2.11% 847,693 -0.27% 850,000 0%
Bandhan Small Cap Fund Regular Growth 32.29 1.45% 460,336 -7,350 -1.57% 467,686 -7.88% 507,686 0%
HDFC Multi Cap Fund Regular Growth 69.19 0.77% 986,388 0 0% 986,388 0% 986,388 0%
Taurus Flexi Cap Fund - Growth 1.48 0.54% 21,283 0 0% 21,283 170.71% 7,862 100%
Total: 4,166,410 -35,085 4,201,495 4,230,381