158.70 -5.00 (-3.05%)

25.85% Gain from 52W Low

83,831 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Infrastructure Fund Growth 13.92 0.71% 743,127 0 0% 743,127 5.74% 702,810 0%
Bandhan Small Cap Fund Regular Growth 27.13 0.36% 1,447,975 0 0% 1,447,975 0.73% 1,437,524 25.22%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.12 0.07% 6,521 0 0% 6,521 0% 6,521 0%
Kotak Small Cap Growth 25.33 0.14% 1,351,706 0 0% 1,351,706 0% 1,351,706 0%
Axis Multi Asset Allocation Fund Growth 7.85 0.60% 418,911 0 0% 418,911 0% 418,911 0%
Axis Balanced Advantage Fund Regular Growth 7.36 0.29% 392,827 0 0% 392,827 0% 392,827 0%
Axis Value Fund Regular Growth 7.45 1.04% 397,335 0 0% 397,335 0% 397,335 0%
Kotak Multi Asset Allocation Fund Regular Growth 18.80 0.26% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Kotak Healthcare Fund Regular Growth 6.04 1.61% 322,400 0 0% 322,400 0% 322,400 0%
Kotak Equity Savings Fund Regular Growth 18.30 0.26% 976,586 0 0% 976,586 0% 976,586 0%
Total: 7,060,505 0 7,060,505 7,009,737