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 Feb-2025 Jan-2025 Dec-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 48.28 0.54% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Small Cap Fund Regular Growth 46.78 0.55% 1,550,185 0 0% 1,550,185 1.37% 1,529,185 0.79%
Bandhan Multi Asset Allocation Fund Regular Growth 7.54 0.43% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 31.84 0.25% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 8.41 0.07% 278,715 0 0% 278,715 -14.27% 325,100 -23.15%
Bandhan Flexi Cap Fund Growth 33.86 0.51% 1,122,076 0 0% 1,122,076 4.66% 1,072,076 0%
Edelweiss Aggressive Hybrid A Growth 6.04 0.26% 200,079 0 0% 200,079 0% 200,079 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 21.88 0.99% 725,000 0 0% 725,000 0% 725,000 0%
Total: 6,781,354 0 6,781,354 6,756,739