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 Jan-2025 Dec-2024 Nov-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 54.42 0.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 -10.11%
Bandhan Multi Asset Allocation Fund Regular Growth 8.50 0.46% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Technology Fund Growth 9.48 0.07% 278,715 -46,385 -14.27% 325,100 -23.15% 423,007 -7.44%
ICICI Prudential ELSS Tax Saver Fund Growth 35.90 0.26% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
Bandhan Flexi Cap Fund Growth 38.17 0.55% 1,122,076 50,000 4.66% 1,072,076 0% 1,072,076 0%
Bandhan Small Cap Fund Regular Growth 52.73 0.57% 1,550,185 21,000 1.37% 1,529,185 0.79% 1,517,185 -0.67%
Bandhan Multi Cap Fund Regular Growth 24.66 1.04% 725,000 0 0% 725,000 0% 725,000 0%
Edelweiss Aggressive Hybrid A Growth 6.81 0.29% 200,079 0 0% 200,079 0% 200,079 -23.34%
Total: 6,781,354 24,615 6,756,739 7,242,646