288.85 -0.55 (-0.19%)

34.14% Fall from 52W High

72,162 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 56.66 0.54% 1,600,000 75,000 4.92% 1,525,000 0% 1,525,000 0%
Bandhan Small Cap Fund Regular Growth 52.87 0.70% 1,492,989 46,257 3.20% 1,446,732 8.55% 1,332,799 0%
Bandhan Multi Cap Fund Regular Growth 25.68 1.03% 725,000 0 0% 725,000 0% 725,000 3.57%
Bandhan Multi Asset Allocation Fund Regular Growth 8.85 0.51% 250,000 0 0% 250,000 0% 250,000 43.01%
ICICI Prudential ELSS Tax Saver Fund Growth 37.37 0.25% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 29.41 0.21% 830,500 -360,153 -30.25% 1,190,653 0% 1,190,653 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 6.97 0.34% 196,854 0 0% 196,854 0% 196,854 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.84 1.65% 447,366 0 0% 447,366 0% 447,366 0%
Bandhan Flexi Cap Fund Growth 27.49 0.35% 776,271 776,271 100% - -% - -%
Total: 7,374,279 537,375 6,836,904 6,722,971