282.20 -6.65 (-2.30%)

35.66% Fall from 52W High

93,959 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Sterling Value Fund Regular Plan Growth 46.90 0.52% 1,525,000 25,000 1.67% 1,500,000 0% 1,500,000 1.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.23 0.75% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.76 1.48% 447,366 0 0% 447,366 20.91% 370,000 39.01%
Bandhan Small Cap Fund Regular Growth 39.14 0.78% 1,272,799 244,685 23.80% 1,028,114 0% 1,028,114 0%
Bandhan Multi Cap Fund Regular Growth 21.53 1.03% 700,000 0 0% 700,000 0% 700,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.87 1.50% 158,344 0 0% 158,344 0% 158,344 100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.38 0.39% 174,817 0 0% 174,817 0% 174,817 45.90%
ICICI Prudential ELSS Tax Saver Fund Growth 32.46 0.24% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 36.62 0.31% 1,190,653 0 0% 1,190,653 0% 1,190,653 0%
Total: 6,694,278 269,685 6,424,593 6,347,227