74,634 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-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 % | |
| Bandhan Small Cap Fund Regular Growth | 34.83 | 0.59% | 741,160 | 6,000 | 0.82% | 735,160 | 3.81% | 708,197 | 6.06% |
| ITI Multi Cap Fund Regular Growth | 19.06 | 1.48% | 405,627 | 0 | 0% | 405,627 | 17.31% | 345,786 | 0% |
| ITI Flexi Cap Fund Regular Growth | 13.35 | 1.20% | 284,061 | 0 | 0% | 284,061 | 15.34% | 246,279 | 0% |
| Bandhan Core Equity Fund - Growth | 20.43 | 0.38% | 434,782 | 0 | 0% | 434,782 | 0% | 434,782 | 0% |
| Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl | 1.41 | 0.84% | 30,083 | 0 | 0% | 30,083 | 49.79% | 20,083 | 0% |
| Franklin India Smaller Companies Fund Growth | 54.49 | 0.39% | 1,159,420 | 0 | 0% | 1,159,420 | 0% | 1,159,420 | 0% |
| ITI Value Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Pharma and Healthcare Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 52,427 | -17.97% |
| Total: | 3,055,133 | 6,000 | 3,049,133 | 2,966,974 | |||||