1133.90 -14.20 (-1.24%)

31.15% Fall from 52W High

282.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 363,679 -50%
Kotak India EQ Contra Fund Growth 0 -% 0 -274,614 -100% 274,614 -29.52% 389,614 0%
Kotak Debt Hybrid Growth 8.58 0.37% 62,469 0 0% 62,469 0% 62,469 0%
Kotak Multicap Fund Regular Growth 5.00 0.05% 36,434 -731,378 -95.25% 767,812 0% 767,812 -15.08%
Bandhan Flexi Cap Fund Growth 96.42 1.43% 702,218 -50,000 -6.65% 752,218 78.50% 421,422 100%
Bandhan Core Equity Fund - Growth 71.39 1.84% 519,938 145,170 38.74% 374,768 0% 374,768 127.45%
Bandhan Small Cap Fund Regular Growth 40.95 0.93% 298,252 0 0% 298,252 -0.58% 300,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 155,800 -50%
JM Tax Gain Fund - Growth 2.54 2.11% 18,500 4,000 27.59% 14,500 100% - -%
JM Flexicap Fund Growth 28.83 1.74% 210,000 85,000 68% 125,000 100% - -%
Bandhan Balanced Advantage Regular Growth 13.73 0.62% 100,000 25,000 33.33% 75,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.75 0.30% 27,304 0 0% 27,304 100% - -%
JM Value Fund Growth 8.65 1.56% 63,000 63,000 100% - -% - -%
Total: 2,038,115 -733,822 2,771,937 2,835,564