430.30 -0.50 (-0.12%)

53.13% Gain from 52W Low

66,526 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ITI Multi Cap Fund Regular Growth 16.98 1.52% 372,103 0 0% 372,103 0% 372,103 4.36%
ITI Flexi Cap Fund Regular Growth 13.19 1.28% 289,033 0 0% 289,033 -15.80% 343,273 1.69%
Bandhan Core Equity Fund - Growth 0 -% 0 -76,385 -100% 76,385 -65.59% 221,964 0%
Bandhan Small Cap Fund Regular Growth 40.66 0.43% 890,883 0 0% 890,883 0% 890,883 3.14%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.37 0.80% 30,083 0 0% 30,083 0% 30,083 0%
Franklin India Smaller Companies Fund Growth 75.74 0.63% 1,659,420 0 0% 1,659,420 0% 1,659,420 43.13%
Total: 3,241,522 -116,385 3,357,907 3,557,726