66,716 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Jul-2023 | Jun-2023 | May-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 % | |
| ITI Small Cap Fund Regular Growth | 11.27 | 0.81% | 304,348 | 304,348 | 100% | - | -% | - | -% |
| ITI Value Fund Regular Growth | 2.42 | 1.74% | 65,217 | 65,217 | 100% | - | -% | - | -% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.42 | 1.72% | 65,217 | 65,217 | 100% | - | -% | - | -% |
| Bandhan Core Equity Fund - Growth | 16.10 | 0.57% | 434,782 | 434,782 | 100% | - | -% | - | -% |
| Bandhan Small Cap Fund Regular Growth | 16.10 | 0.86% | 434,782 | 434,782 | 100% | - | -% | - | -% |
| Total: | 1,304,346 | 1,304,346 | 0 | 0 | |||||