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 Sep-2024 Aug-2024 Jul-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 Aggressive Hybrid A Growth 9.70 0.44% 261,007 64,153 32.59% 196,854 0% 196,854 0%
ICICI Prudential ELSS Tax Saver Fund Growth 39.21 0.26% 1,055,299 0 0% 1,055,299 0% 1,055,299 0%
ICICI Prudential Technology Fund Growth 16.98 0.12% 457,029 -373,471 -44.97% 830,500 -30.25% 1,190,653 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.46 0.56% 1,600,000 0 0% 1,600,000 4.92% 1,525,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.62 1.68% 447,366 0 0% 447,366 0% 447,366 0%
Bandhan Small Cap Fund Regular Growth 56.76 0.67% 1,527,399 34,410 2.30% 1,492,989 3.20% 1,446,732 8.55%
Bandhan Multi Cap Fund Regular Growth 26.94 1.06% 725,000 0 0% 725,000 0% 725,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.29 0.52% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Flexi Cap Fund Growth 33.14 0.42% 891,821 115,550 14.89% 776,271 100% - -%
Total: 7,214,921 -159,358 7,374,279 6,836,904