433.00 2.70 (0.63%)

54.09% Gain from 52W Low

5,230 NSE+BSE Volume

NSE 29 Apr, 2025 9:34 AM (IST)

MF Sep-2023 Aug-2023 Jul-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 18.24 1.11% 547,019 130,540 31.34% 416,479 36.84% 304,348 100%
ITI Value Fund Regular Growth 2.18 1.56% 65,217 0 0% 65,217 0% 65,217 100%
ITI Pharma and Healthcare Fund Regular Growth 2.18 1.61% 65,217 0 0% 65,217 0% 65,217 100%
Bandhan Core Equity Fund - Growth 14.50 0.49% 434,782 0 0% 434,782 0% 434,782 100%
Bandhan Small Cap Fund Regular Growth 17.99 0.83% 539,576 22,794 4.41% 516,782 18.86% 434,782 100%
Franklin India Smaller Companies Fund Growth 38.67 0.40% 1,159,420 0 0% 1,159,420 100% - -%
ITI Flexi Cap Fund Regular Growth 5.29 1.36% 158,477 158,477 100% - -% - -%
Total: 2,969,708 311,811 2,657,897 1,304,346