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-2024 Oct-2024 Sep-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 14.85 1.07% 372,203 -73,330 -16.46% 445,533 8.01% 412,503 1.70%
ITI Flexi Cap Fund Regular Growth 13.47 1.05% 337,562 -56,803 -14.40% 394,365 38.83% 284,061 0%
Franklin India Smaller Companies Fund Growth 46.25 0.33% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
Bandhan Core Equity Fund - Growth 8.85 0.12% 221,964 -50,000 -18.38% 271,964 -3.93% 283,099 -26.23%
Bandhan Small Cap Fund Regular Growth 33.42 0.36% 837,795 46,480 5.87% 791,315 3.94% 761,315 3.15%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.20 0.69% 30,083 0 0% 30,083 0% 30,083 0%
ITI ELSS Tax Saver Fund Regular Growth 1.60 0.40% 40,000 0 0% 40,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 3.47 0.42% 87,000 0 0% 87,000 100% - -%
Total: 3,086,027 -133,653 3,219,680 2,930,481