66,716 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 % | |
| Bandhan Small Cap Fund Regular Growth | 31.13 | 0.37% | 761,315 | 23,273 | 3.15% | 738,042 | 5.63% | 698,711 | -5.73% |
| ITI Multi Cap Fund Regular Growth | 16.87 | 1.18% | 412,503 | 6,876 | 1.70% | 405,627 | 0% | 405,627 | 0% |
| Franklin India Smaller Companies Fund Growth | 47.41 | 0.33% | 1,159,420 | 0 | 0% | 1,159,420 | 0% | 1,159,420 | 0% |
| ITI Flexi Cap Fund Regular Growth | 11.62 | 0.90% | 284,061 | 0 | 0% | 284,061 | 0% | 284,061 | 0% |
| Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl | 1.23 | 0.69% | 30,083 | 0 | 0% | 30,083 | 0% | 30,083 | 0% |
| Bandhan Core Equity Fund - Growth | 11.58 | 0.17% | 283,099 | -100,635 | -26.23% | 383,734 | -11.74% | 434,782 | 0% |
| Total: | 2,930,481 | -70,486 | 3,000,967 | 3,012,684 | |||||