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 Mar-2024 Feb-2024 Jan-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 Small Cap Fund Regular Growth - -% - - -% 0 -100% 546,761 0%
ITI Value Fund Regular Growth 1.50 0.75% 47,008 0 0% 47,008 0% 47,008 0%
ITI Pharma and Healthcare Fund Regular Growth 2.04 1.27% 63,910 0 0% 63,910 0% 63,910 -7.82%
ITI Flexi Cap Fund Regular Growth 7.86 0.91% 246,279 0 0% 246,279 70.70% 144,279 0%
Franklin India Smaller Companies Fund Growth 37.01 0.32% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
Bandhan Core Equity Fund - Growth 13.88 0.34% 434,782 0 0% 434,782 0% 434,782 0%
Bandhan Small Cap Fund Regular Growth 21.31 0.49% 667,741 15,000 2.30% 652,741 0% 652,741 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.64 0.41% 20,083 0 0% 20,083 0% 20,083 0%
ITI Multi Cap Fund Regular Growth 11.04 1.04% 345,786 0 0% 345,786 100% - -%
Total: 2,985,009 15,000 2,970,009 3,068,984