284.00 -4.85 (-1.68%)

35.25% Fall from 52W High

61,585 NSE+BSE Volume

NSE 30 Apr, 2025 12:30 PM (IST)

MF May-2024 Apr-2024 Mar-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 28.32 0.22% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 31.96 0.27% 1,190,653 0 0% 1,190,653 0% 1,190,653 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.93 0.45% 1,525,000 0 0% 1,525,000 1.67% 1,500,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.01 1.35% 447,366 0 0% 447,366 0% 447,366 20.91%
ITI ELSS Tax Saver Fund Regular Growth 0.81 0.24% 29,995 -128,349 -81.06% 158,344 0% 158,344 0%
Bandhan Small Cap Fund Regular Growth 35.77 0.69% 1,332,799 60,000 4.71% 1,272,799 23.80% 1,028,114 0%
Bandhan Multi Cap Fund Regular Growth 18.79 0.89% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.69 0.32% 174,817 0 0% 174,817 0% 174,817 0%
Edelweiss Aggressive Hybrid A Growth 5.28 0.32% 196,854 196,854 100% - -% - -%
Total: 6,652,783 -41,495 6,694,278 6,424,593