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 Jan-2024 Dec-2023 Nov-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 %
Franklin India Smaller Companies Fund Growth 37.54 0.32% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
ITI Small Cap Fund Regular Growth 17.70 0.85% 546,761 0 0% 546,761 0% 546,761 -4.65%
ITI Value Fund Regular Growth 1.52 0.87% 47,008 0 0% 47,008 0% 47,008 -27.92%
ITI Pharma and Healthcare Fund Regular Growth 2.07 1.37% 63,910 -5,423 -7.82% 69,333 0% 69,333 0%
ITI Flexi Cap Fund Regular Growth 4.67 0.77% 144,279 0 0% 144,279 0% 144,279 -17.47%
Bandhan Core Equity Fund - Growth 14.08 0.38% 434,782 0 0% 434,782 0% 434,782 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.43% 20,083 0 0% 20,083 0% 20,083 0%
Bandhan Small Cap Fund Regular Growth 21.13 0.49% 652,741 0 0% 652,741 0% 652,741 13.81%
Total: 3,068,984 -5,423 3,074,407 3,074,407