584.45 -39.35 (-6.31%)

36.12% Fall from 52W High

26,610 NSE+BSE Volume

NSE 07 Apr, 2025 2:41 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 40.41 0.12% 991,511 0 0% 991,511 0% 991,511 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.21 1.03% 667,669 5,663 0.86% 662,006 0.76% 657,000 0%
Nippon India ELSS Tax Saver Fund Growth 73.76 0.84% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
Bandhan Flexi Cap Fund Growth 35.20 0.74% 863,778 0 0% 863,778 0% 863,778 0%
Bandhan Small Cap Fund Regular Growth 7.76 1.14% 190,400 0 0% 190,400 0% 190,400 0%
ICICI Prudential Multi-Asset Fund Growth 1.03 0.01% 25,326 -18,682 -42.45% 44,008 -63.27% 119,822 0%
ICICI Prudential Balanced Advantage Fund Growth 7.23 0.03% 177,518 0 0% 177,518 0% 177,518 0%
ICICI Prudential Equity & Debt Fund Growth 19.10 0.12% 468,729 0 0% 468,729 0% 468,729 0%
Total: 5,194,652 -13,019 5,207,671 5,278,479