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 Jan-2024 Dec-2023 Nov-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 -% 0 -363,679 -100% 363,679 -50% 727,358 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -155,800 -100% 155,800 -50% 311,600 0%
Kotak India EQ Contra Fund Growth 31.44 1.28% 274,614 -115,000 -29.52% 389,614 0% 389,614 0%
Kotak Debt Hybrid Growth 7.15 0.32% 62,469 0 0% 62,469 0% 62,469 0%
Kotak Multicap Fund Regular Growth 87.90 0.98% 767,812 0 0% 767,812 -15.08% 904,134 0%
Bandhan Core Equity Fund - Growth 42.91 1.15% 374,768 0 0% 374,768 127.45% 164,768 -36.57%
Bandhan Flexi Cap Fund Growth 86.12 1.28% 752,218 330,796 78.50% 421,422 100% - -%
Bandhan Small Cap Fund Regular Growth 34.15 0.80% 298,252 -1,748 -0.58% 300,000 100% - -%
JM Tax Gain Fund - Growth 1.66 1.45% 14,500 14,500 100% - -% - -%
JM Flexicap Fund Growth 14.31 1.00% 125,000 125,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 8.59 0.38% 75,000 75,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.13 0.27% 27,304 27,304 100% - -% - -%
Total: 2,771,937 -63,627 2,835,564 2,559,943