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 Feb-2024 Jan-2024 Dec-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 12.98 0.33% 434,782 0 0% 434,782 0% 434,782 0%
Bandhan Small Cap Fund Regular Growth 19.49 0.44% 652,741 0 0% 652,741 0% 652,741 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.60 0.39% 20,083 0 0% 20,083 0% 20,083 0%
Franklin India Smaller Companies Fund Growth 34.62 0.29% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -546,761 -100% 546,761 0% 546,761 0%
ITI Value Fund Regular Growth 1.40 0.75% 47,008 0 0% 47,008 0% 47,008 0%
ITI Pharma and Healthcare Fund Regular Growth 1.91 1.22% 63,910 0 0% 63,910 -7.82% 69,333 0%
ITI Flexi Cap Fund Regular Growth 7.35 0.91% 246,279 102,000 70.70% 144,279 0% 144,279 0%
ITI Multi Cap Fund Regular Growth 10.33 1.00% 345,786 345,786 100% - -% - -%
Total: 2,970,009 -98,975 3,068,984 3,074,407