456.40 -4.75 (-1.03%)

62.42% Gain from 52W Low

74,634 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 15.44 0.24% 383,734 -51,048 -11.74% 434,782 0% 434,782 0%
Bandhan Small Cap Fund Regular Growth 29.69 0.39% 738,042 39,331 5.63% 698,711 -5.73% 741,160 0.82%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.21 0.69% 30,083 0 0% 30,083 0% 30,083 0%
Franklin India Smaller Companies Fund Growth 46.64 0.32% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
ITI Multi Cap Fund Regular Growth 16.32 1.17% 405,627 0 0% 405,627 0% 405,627 0%
ITI Flexi Cap Fund Regular Growth 11.43 0.93% 284,061 0 0% 284,061 0% 284,061 0%
Total: 3,000,967 -11,717 3,012,684 3,055,133