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 Nov-2023 Oct-2023 Sep-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 17.06 0.93% 546,761 -26,673 -4.65% 573,434 4.83% 547,019 31.34%
ITI Value Fund Regular Growth 1.47 1.00% 47,008 -18,209 -27.92% 65,217 0% 65,217 0%
ITI Pharma and Healthcare Fund Regular Growth 2.16 1.54% 69,333 0 0% 69,333 6.31% 65,217 0%
ITI Flexi Cap Fund Regular Growth 4.50 0.96% 144,279 -30,533 -17.47% 174,812 10.31% 158,477 100%
Franklin India Smaller Companies Fund Growth 36.17 0.34% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
Bandhan Core Equity Fund - Growth 13.57 0.43% 434,782 0 0% 434,782 0% 434,782 0%
Bandhan Small Cap Fund Regular Growth 20.37 0.63% 652,741 79,188 13.81% 573,553 6.30% 539,576 4.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.63 0.42% 20,083 0 0% 20,083 100% - -%
Total: 3,074,407 3,773 3,070,634 2,969,708