152.48 1.30 (0.86%)

26.85% Fall from 52W High

241.7K NSE+BSE Volume

NSE 10 Jun, 2025 1:10 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal BSE Healthcare ETF 0.01 0.03% 640 16 2.56% 624 -1.73% 635 0%
Bandhan Infrastructure Fund Growth 11.51 0.73% 743,127 0 0% 743,127 0% 743,127 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.03% 397 7 1.79% 390 -1.76% 397 1.02%
Bandhan Small Cap Fund Regular Growth 23.20 0.23% 1,497,818 -22,547 -1.48% 1,520,365 0% 1,520,365 0.80%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.10 0.06% 6,521 0 0% 6,521 0% 6,521 0%
Axis Value Fund Regular Growth 4.12 0.48% 265,804 -131,531 -33.10% 397,335 0% 397,335 0%
Axis Multi Asset Allocation Fund Growth 6.49 0.47% 418,911 0 0% 418,911 0% 418,911 0%
Axis Balanced Advantage Fund Regular Growth 6.08 0.21% 392,827 0 0% 392,827 0% 392,827 0%
Kotak Equity Savings Fund Regular Growth 15.12 0.18% 976,586 0 0% 976,586 0% 976,586 0%
Kotak Multi Asset Allocation Fund Regular Growth 15.54 0.20% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Total: 5,305,748 -154,055 5,459,803 5,459,821