283.30 -13.27 (-4.47%)

52.28% Fall from 52W High

231.4K NSE+BSE Volume

NSE 30 May, 2025 3:29 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 Core Equity Fund - Growth 67.58 0.80% 3,455,079 212,624 6.56% 3,242,455 54.66% 2,096,552 15.80%
Invesco India Smallcap Fund Regular Growth 2.20 0.04% 112,706 -252,644 -69.15% 365,350 -20.88% 461,755 0%
Bandhan Small Cap Fund Regular Growth 23.44 0.23% 1,198,482 0 0% 1,198,482 0% 1,198,482 2.04%
Bandhan Balanced Advantage Regular Growth 0.96 0.04% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 418,378 -8.04%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 299,420 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -3,891 -100% 3,891 -99.08% 420,677 -3.89%
ICICI Prudential Transportation and Logistics Fund Regular Growth 3.08 0.10% 157,316 0 0% 157,316 0% 157,316 0%
Franklin India Multi Cap Fund Regular Growth 27.51 0.59% 1,406,358 0 0% 1,406,358 0% 1,406,358 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -35,186 -100% 0 -100% 35,186 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.59 0.55% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Retirement Fund Regular Growth 0.24 0.30% 12,499 0 0% 12,499 0% 12,499 0%
Total: 6,632,440 -79,097 6,676,351 6,796,623