46.08 0.82 (1.81%)

42.33% Fall from 52W High

8.1M BSE Volume

BSE 16 May, 2025 3:31 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 %
Bandhan Infrastructure Fund Growth 31.20 1.98% 6,493,507 0 0% 6,493,507 0% 6,493,507 0%
Bandhan Small Cap Fund Regular Growth 60.38 0.59% 12,567,090 360,000 2.95% 12,207,090 0% 12,207,090 6.63%
Tata Hybrid Equity Fund Regular Growth 15.60 0.39% 3,246,754 0 0% 3,246,754 0% 3,246,754 0%
Tata Infrastructure Fund Growth 19.50 0.95% 4,058,441 0 0% 4,058,441 0% 4,058,441 0%
Tata Flexi Cap Fund Regular Growth 11.70 0.37% 2,435,065 0 0% 2,435,065 0% 2,435,065 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 7.80 0.84% 1,623,376 0 0% 1,623,376 0% 1,623,376 0%
Tata Business Cycle Fund Regular Growth 19.50 0.69% 4,058,441 0 0% 4,058,441 0% 4,058,441 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.80 0.21% 1,623,376 0 0% 1,623,376 0% 1,623,376 0%
Total: 36,106,050 360,000 35,746,050 35,746,050