288.85 -0.55 (-0.19%)

34.14% Fall from 52W High

72,162 NSE+BSE Volume

NSE 29 Apr, 2025 3:45 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 %
Franklin India Smaller Companies Fund Growth 0 -% 0 -388,165 -100% 388,165 -72.48% 1,410,574 0%
ICICI Prudential ELSS Tax Saver Fund Growth 37.86 0.30% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 42.72 0.35% 1,190,653 123,849 11.61% 1,066,804 5.66% 1,009,670 0%
Bandhan Sterling Value Fund Regular Plan Growth 52.92 0.65% 1,475,000 0 0% 1,475,000 28.26% 1,150,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.10 0.89% 170,000 0 0% 170,000 0% 170,000 6.25%
Bandhan Multi Cap Fund Regular Growth 25.12 1.33% 700,000 0 0% 700,000 0% 700,000 3.70%
Bandhan Small Cap Fund Regular Growth 36.89 0.86% 1,028,114 50,000 5.11% 978,114 6.54% 918,114 53.85%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.55 1.02% 266,167 119,163 81.06% 147,004 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.30 0.37% 119,817 119,817 100% - -% - -%
Total: 6,005,050 24,664 5,980,386 6,413,657