50.77 -3.25 (-6.02%)

36.46% Fall from 52W High

11.8M BSE Volume

BSE 29 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 %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -324,675 -100% 324,675 0% 324,675 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 284,090 0%
Bandhan Infrastructure Fund Growth 31.73 1.93% 6,493,507 0 0% 6,493,507 0% 6,493,507 0%
Union Small Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -81.33% 2,678,571 0%
Union Value Fund Regular Growth 3.33 1.15% 681,818 0 0% 681,818 0% 681,818 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 698,052 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.93 0.23% 1,623,376 0 0% 1,623,376 0% 1,623,376 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -1,652,038 -100% 1,652,038 0% 1,652,038 45.38%
Tata Flexi Cap Fund Regular Growth 11.90 0.41% 2,435,065 0 0% 2,435,065 0% 2,435,065 0%
Tata Infrastructure Fund Growth 19.83 0.93% 4,058,441 0 0% 4,058,441 0% 4,058,441 0%
Bandhan Small Cap Fund Regular Growth 55.93 0.61% 11,447,790 327,600 2.95% 11,120,190 0% 11,120,190 0.27%
Tata Dividend Yield Fund Regular Growth 7.93 0.86% 1,623,376 0 0% 1,623,376 0% 1,623,376 0%
Tata Hybrid Equity Fund Regular Growth 15.86 0.40% 3,246,754 0 0% 3,246,754 0% 3,246,754 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -357,143 -100% 357,143 0% 357,143 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -48,701 -100% 48,701 0% 48,701 0%
Tata Business Cycle Fund Regular Growth 19.83 0.72% 4,058,441 0 0% 4,058,441 0% 4,058,441 0%
Groww Value Fund Regular Growth 0 -% 0 -243,506 -100% 243,506 0% 243,506 0%
Groww ELSS Tax Saver Growth 0 -% 0 -162,338 -100% 162,338 0% 162,338 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,693,061 48.99%
Total: 35,668,568 -2,960,801 38,629,369 43,483,143