500.75 5.50 (1.11%)

77.38% Gain from 52W Low

193.8K NSE+BSE Volume

NSE 22 May, 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 %
Franklin India Smaller Companies Fund Growth 47.41 0.33% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
ITI Multi Cap Fund Regular Growth 16.87 1.18% 412,503 6,876 1.70% 405,627 0% 405,627 0%
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 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