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 Oct-2024 Sep-2024 Aug-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 59.01 0.42% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
ITI Multi Cap Fund Regular Growth 22.68 1.67% 445,533 33,030 8.01% 412,503 1.70% 405,627 0%
Bandhan Core Equity Fund - Growth 13.84 0.20% 271,964 -11,135 -3.93% 283,099 -26.23% 383,734 -11.74%
Bandhan Small Cap Fund Regular Growth 40.27 0.46% 791,315 30,000 3.94% 761,315 3.15% 738,042 5.63%
ITI Flexi Cap Fund Regular Growth 20.07 1.59% 394,365 110,304 38.83% 284,061 0% 284,061 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.53 0.89% 30,083 0 0% 30,083 0% 30,083 0%
ITI ELSS Tax Saver Fund Regular Growth 2.04 0.52% 40,000 40,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 4.43 0.57% 87,000 87,000 100% - -% - -%
Total: 3,219,680 289,199 2,930,481 3,000,967