450.50 -10.55 (-2.29%)

60.32% Gain from 52W Low

86,774 NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Bandhan Core Equity Fund - Growth 15.50 0.44% 434,782 0 0% 434,782 0% 434,782 0%
Bandhan Small Cap Fund Regular Growth 23.26 0.60% 652,741 0 0% 652,741 13.81% 573,553 6.30%
Franklin India Smaller Companies Fund Growth 41.32 0.36% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.46% 20,083 0 0% 20,083 0% 20,083 100%
ITI Small Cap Fund Regular Growth 19.49 0.98% 546,761 0 0% 546,761 -4.65% 573,434 4.83%
ITI Value Fund Regular Growth 1.68 1.02% 47,008 0 0% 47,008 -27.92% 65,217 0%
ITI Pharma and Healthcare Fund Regular Growth 2.47 1.72% 69,333 0 0% 69,333 0% 69,333 6.31%
ITI Flexi Cap Fund Regular Growth 5.14 0.94% 144,279 0 0% 144,279 -17.47% 174,812 10.31%
Total: 3,074,407 0 3,074,407 3,070,634