496.30 1.05 (0.21%)

75.81% Gain from 52W Low

85,395 NSE+BSE Volume

NSE 22 May, 2025 12:21 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 76,385 -65.59%
Bandhan Small Cap Fund Regular Growth 37.87 0.37% 890,883 0 0% 890,883 0% 890,883 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.72% 30,083 0 0% 30,083 0% 30,083 0%
Franklin India Smaller Companies Fund Growth 70.54 0.56% 1,659,420 0 0% 1,659,420 0% 1,659,420 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
ITI Flexi Cap Fund Regular Growth 10.38 0.99% 244,182 -44,851 -15.52% 289,033 0% 289,033 -15.80%
ITI Multi Cap Fund Regular Growth 12.60 1.08% 296,308 -75,795 -20.37% 372,103 0% 372,103 0%
Total: 3,120,876 -120,646 3,241,522 3,357,907