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-2025 Dec-2024 Nov-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 1.71 0.46% 40,000 0 0% 40,000 0% 40,000 0%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 0% 87,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.75% 30,083 0 0% 30,083 0% 30,083 0%
Franklin India Smaller Companies Fund Growth 70.73 0.55% 1,659,420 500,000 43.13% 1,159,420 0% 1,159,420 0%
ITI Flexi Cap Fund Regular Growth 14.63 1.22% 343,273 5,711 1.69% 337,562 0% 337,562 -14.40%
Bandhan Core Equity Fund - Growth 9.46 0.12% 221,964 0 0% 221,964 0% 221,964 -18.38%
Bandhan Small Cap Fund Regular Growth 37.97 0.41% 890,883 27,160 3.14% 863,723 3.09% 837,795 5.87%
ITI Multi Cap Fund Regular Growth 15.86 1.21% 372,103 15,545 4.36% 356,558 -4.20% 372,203 -16.46%
Total: 3,557,726 461,416 3,096,310 3,086,027