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 Jul-2024 Jun-2024 May-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 %
ICICI Prudential ELSS Tax Saver Fund Growth 33.34 0.23% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 37.61 0.28% 1,190,653 0 0% 1,190,653 0% 1,190,653 0%
Edelweiss Aggressive Hybrid A Growth 6.22 0.32% 196,854 0 0% 196,854 0% 196,854 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,995 -81.06%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.13 1.49% 447,366 0 0% 447,366 0% 447,366 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.90 0.48% 250,000 0 0% 250,000 43.01% 174,817 0%
Bandhan Small Cap Fund Regular Growth 45.70 0.69% 1,446,732 113,933 8.55% 1,332,799 0% 1,332,799 4.71%
Bandhan Multi Cap Fund Regular Growth 22.90 0.94% 725,000 0 0% 725,000 3.57% 700,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 48.17 0.47% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Total: 6,836,904 113,933 6,722,971 6,652,783