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 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 %
ITI Multi Cap Fund Regular Growth 19.06 1.48% 405,627 0 0% 405,627 17.31% 345,786 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 52,427 -17.97%
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 Small Cap Fund Regular Growth 34.83 0.59% 741,160 6,000 0.82% 735,160 3.81% 708,197 6.06%
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%
Total: 3,055,133 6,000 3,049,133 2,966,974