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 Oct-2024 Sep-2024 Aug-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 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.21 1.94% 445,001 -2,365 -0.53% 447,366 0% 447,366 0%
ICICI Prudential ELSS Tax Saver Fund Growth 43.18 0.30% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 18.70 0.14% 457,029 0 0% 457,029 -44.97% 830,500 -30.25%
Bandhan Flexi Cap Fund Growth 43.87 0.60% 1,072,076 180,255 20.21% 891,821 14.89% 776,271 100%
Bandhan Sterling Value Fund Regular Plan Growth 65.47 0.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 4.92%
Edelweiss Aggressive Hybrid A Growth 10.68 0.49% 261,007 0 0% 261,007 32.59% 196,854 0%
Bandhan Small Cap Fund Regular Growth 62.50 0.72% 1,527,399 0 0% 1,527,399 2.30% 1,492,989 3.20%
Bandhan Multi Cap Fund Regular Growth 29.67 1.22% 725,000 0 0% 725,000 0% 725,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.23 0.58% 250,000 0 0% 250,000 0% 250,000 0%
Total: 7,392,811 177,890 7,214,921 7,374,279