66,716 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Apr-2024 | Mar-2024 | Feb-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Bandhan Core Equity Fund - Growth | 13.36 | 0.30% | 434,782 | 0 | 0% | 434,782 | 0% | 434,782 | 0% |
| Bandhan Small Cap Fund Regular Growth | 21.77 | 0.44% | 708,197 | 40,456 | 6.06% | 667,741 | 2.30% | 652,741 | 0% |
| Franklin India Smaller Companies Fund Growth | 35.63 | 0.28% | 1,159,420 | 0 | 0% | 1,159,420 | 0% | 1,159,420 | 0% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Value Fund Regular Growth | 0 | -% | 0 | -47,008 | -100% | 47,008 | 0% | 47,008 | 0% |
| ITI Pharma and Healthcare Fund Regular Growth | 1.61 | 1.00% | 52,427 | -11,483 | -17.97% | 63,910 | 0% | 63,910 | 0% |
| Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl | 0.62 | 0.39% | 20,083 | 0 | 0% | 20,083 | 0% | 20,083 | 0% |
| ITI Multi Cap Fund Regular Growth | 10.63 | 0.95% | 345,786 | 0 | 0% | 345,786 | 0% | 345,786 | 100% |
| ITI Flexi Cap Fund Regular Growth | 7.57 | 0.81% | 246,279 | 0 | 0% | 246,279 | 0% | 246,279 | 70.70% |
| Total: | 2,966,974 | -18,035 | 2,985,009 | 2,970,009 | |||||