74,634 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Oct-2023 | Sep-2023 | Aug-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 % | |
| Bandhan Small Cap Fund Regular Growth | 18.76 | 0.84% | 573,553 | 33,977 | 6.30% | 539,576 | 4.41% | 516,782 | 18.86% |
| ITI Small Cap Fund Regular Growth | 18.75 | 1.14% | 573,434 | 26,415 | 4.83% | 547,019 | 31.34% | 416,479 | 36.84% |
| Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl | 0.66 | 0.48% | 20,083 | 20,083 | 100% | - | -% | - | -% |
| ITI Flexi Cap Fund Regular Growth | 5.72 | 1.40% | 174,812 | 16,335 | 10.31% | 158,477 | 100% | - | -% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.27 | 1.76% | 69,333 | 4,116 | 6.31% | 65,217 | 0% | 65,217 | 0% |
| Franklin India Smaller Companies Fund Growth | 37.91 | 0.39% | 1,159,420 | 0 | 0% | 1,159,420 | 0% | 1,159,420 | 100% |
| Bandhan Core Equity Fund - Growth | 14.22 | 0.49% | 434,782 | 0 | 0% | 434,782 | 0% | 434,782 | 0% |
| ITI Value Fund Regular Growth | 2.13 | 1.57% | 65,217 | 0 | 0% | 65,217 | 0% | 65,217 | 0% |
| Total: | 3,070,634 | 100,926 | 2,969,708 | 2,657,897 | |||||