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 May-2024 Apr-2024 Mar-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 %
Franklin India Smaller Companies Fund Growth 36.61 0.29% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
Bandhan Core Equity Fund - Growth 13.73 0.29% 434,782 0 0% 434,782 0% 434,782 0%
ITI Multi Cap Fund Regular Growth 12.81 1.09% 405,627 59,841 17.31% 345,786 0% 345,786 0%
Bandhan Small Cap Fund Regular Growth 23.22 0.45% 735,160 26,963 3.81% 708,197 6.06% 667,741 2.30%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 47,008 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -52,427 -100% 52,427 -17.97% 63,910 0%
ITI Flexi Cap Fund Regular Growth 8.97 0.89% 284,061 37,782 15.34% 246,279 0% 246,279 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.95 0.59% 30,083 10,000 49.79% 20,083 0% 20,083 0%
Total: 3,049,133 82,159 2,966,974 2,985,009