161.08 2.38 (1.50%)

27.74% Gain from 52W Low

117.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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% 635 -31 -4.65% 666 -4.72% 699 13.29%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 6.96 0.53% 418,911 0 0% 418,911 0% 418,911 0%
Bandhan Infrastructure Fund Growth 12.36 0.75% 743,127 0 0% 743,127 0% 743,127 0%
Axis Balanced Advantage Fund Regular Growth 6.53 0.25% 392,827 0 0% 392,827 0% 392,827 0%
Kotak Multi Asset Allocation Fund Regular Growth 16.68 0.22% 1,003,117 0 0% 1,003,117 0% 1,003,117 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.11 0.06% 6,521 0 0% 6,521 0% 6,521 0%
Kotak Equity Savings Fund Regular Growth 16.24 0.20% 976,586 0 0% 976,586 0% 976,586 0%
Bandhan Small Cap Fund Regular Growth 25.08 0.27% 1,508,365 0 0% 1,508,365 0% 1,508,365 0%
Axis Value Fund Regular Growth 6.61 0.84% 397,335 0 0% 397,335 0% 397,335 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.04% 393 9 2.34% 384 0% 384 1.05%
Total: 5,447,817 -22 5,447,839 5,447,872