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-2024 Nov-2024 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.40% 40,000 0 0% 40,000 0% 40,000 100%
ITI Multi Cap Fund Regular Growth 14.21 1.02% 356,558 -15,645 -4.20% 372,203 -16.46% 445,533 8.01%
ITI Flexi Cap Fund Regular Growth 13.45 1.04% 337,562 0 0% 337,562 -14.40% 394,365 38.83%
ITI Large & Mid Cap Fund Regular Growth 3.47 0.42% 87,000 0 0% 87,000 0% 87,000 100%
Bandhan Core Equity Fund - Growth 8.85 0.12% 221,964 0 0% 221,964 -18.38% 271,964 -3.93%
Bandhan Small Cap Fund Regular Growth 34.42 0.36% 863,723 25,928 3.09% 837,795 5.87% 791,315 3.94%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.20 0.69% 30,083 0 0% 30,083 0% 30,083 0%
Franklin India Smaller Companies Fund Growth 46.20 0.33% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
Total: 3,096,310 10,283 3,086,027 3,219,680