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 Mar-2024 Feb-2024 Jan-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 %
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 33.81 0.26% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 38.14 0.32% 1,190,653 0 0% 1,190,653 0% 1,190,653 11.61%
Bandhan Sterling Value Fund Regular Plan Growth 48.05 0.56% 1,500,000 0 0% 1,500,000 1.69% 1,475,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.45 0.79% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.33 1.60% 447,366 77,366 20.91% 370,000 39.01% 266,167 81.06%
Bandhan Small Cap Fund Regular Growth 32.94 0.75% 1,028,114 0 0% 1,028,114 0% 1,028,114 5.11%
Bandhan Multi Cap Fund Regular Growth 22.42 1.14% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.60 0.42% 174,817 0 0% 174,817 45.90% 119,817 100%
ITI ELSS Tax Saver Fund Regular Growth 5.07 1.68% 158,344 0 0% 158,344 100% - -%
Total: 6,424,593 77,366 6,347,227 6,005,050