66,716 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Aug-2023 | Jul-2023 | Jun-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 % | |
| ITI Small Cap Fund Regular Growth | 13.59 | 0.94% | 416,479 | 112,131 | 36.84% | 304,348 | 100% | - | -% |
| ITI Value Fund Regular Growth | 2.13 | 1.56% | 65,217 | 0 | 0% | 65,217 | 100% | - | -% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.13 | 1.54% | 65,217 | 0 | 0% | 65,217 | 100% | - | -% |
| Bandhan Core Equity Fund - Growth | 14.18 | 0.50% | 434,782 | 0 | 0% | 434,782 | 100% | - | -% |
| Bandhan Small Cap Fund Regular Growth | 16.86 | 0.84% | 516,782 | 82,000 | 18.86% | 434,782 | 100% | - | -% |
| Franklin India Smaller Companies Fund Growth | 37.83 | 0.39% | 1,159,420 | 1,159,420 | 100% | - | -% | - | -% |
| Total: | 2,657,897 | 1,353,551 | 1,304,346 | 0 | |||||