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 Nov-2024 Oct-2024 Sep-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 44.79 0.32% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 17.95 0.13% 423,007 -34,022 -7.44% 457,029 0% 457,029 -44.97%
Edelweiss Aggressive Hybrid A Growth 8.49 0.37% 200,079 -60,928 -23.34% 261,007 0% 261,007 32.59%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.98 1.74% 400,000 -45,001 -10.11% 445,001 -0.53% 447,366 0%
Bandhan Flexi Cap Fund Growth 45.50 0.62% 1,072,076 0 0% 1,072,076 20.21% 891,821 14.89%
Bandhan Sterling Value Fund Regular Plan Growth 67.90 0.68% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Small Cap Fund Regular Growth 64.39 0.70% 1,517,185 -10,214 -0.67% 1,527,399 0% 1,527,399 2.30%
Bandhan Multi Cap Fund Regular Growth 30.77 1.26% 725,000 0 0% 725,000 0% 725,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.61 0.59% 250,000 0 0% 250,000 0% 250,000 0%
Total: 7,242,646 -150,165 7,392,811 7,214,921