452.65 -3.30 (-0.72%)

61.09% Gain from 52W Low

193.3K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 35.43 0.42% 890,883 0 0% 890,883 3.14% 863,723 3.09%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.20 0.72% 30,083 0 0% 30,083 0% 30,083 0%
Franklin India Smaller Companies Fund Growth 66.00 0.59% 1,659,420 0 0% 1,659,420 43.13% 1,159,420 0%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.46% 40,000 0 0% 40,000 0% 40,000 0%
ITI Multi Cap Fund Regular Growth 14.80 1.45% 372,103 0 0% 372,103 4.36% 356,558 -4.20%
ITI Flexi Cap Fund Regular Growth 11.49 1.22% 289,033 -54,240 -15.80% 343,273 1.69% 337,562 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 87,000 0%
Bandhan Core Equity Fund - Growth 3.04 0.04% 76,385 -145,579 -65.59% 221,964 0% 221,964 0%
Total: 3,357,907 -199,819 3,557,726 3,096,310