150.04 -0.05 (-0.03%)

28.02% Fall from 52W High

385.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal BSE Healthcare ETF 0.01 0.04% 666 -33 -4.72% 699 13.29% 617 37.42%
Bandhan Infrastructure Fund Growth 13.67 0.76% 743,127 0 0% 743,127 0% 743,127 0%
Bandhan Small Cap Fund Regular Growth 27.74 0.29% 1,508,365 0 0% 1,508,365 0% 1,508,365 7.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.12 0.07% 6,521 0 0% 6,521 0% 6,521 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.04% 384 0 0% 384 1.05% 380 3.54%
Kotak Small Cap Growth - -% - - -% 0 -100% 425,295 0%
Kotak Multi Asset Allocation Fund Regular Growth 18.45 0.24% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 17.96 0.22% 976,586 0 0% 976,586 0% 976,586 0%
Axis Balanced Advantage Fund Regular Growth 7.22 0.27% 392,827 0 0% 392,827 0% 392,827 0%
Axis Value Fund Regular Growth 7.31 0.90% 397,335 0 0% 397,335 0% 397,335 0%
Axis Multi Asset Allocation Fund Growth 7.70 0.61% 418,911 0 0% 418,911 0% 418,911 0%
Total: 5,447,839 -33 5,447,872 5,873,081