1.47 -0.02 (-1.34%)

New 52W Low today

89,623 NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 ELSS Tax saver Fund - Regular Plan - Growth 22.62 1.21% 530,000 0 0% 530,000 0.47% 527,500 0.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 41.83 1.45% 980,000 7,000 0.72% 973,000 1.35% 960,000 0.79%
L&T Conservative Hybrid Fund Growth 0.31 0.77% 7,290 0 0% 7,290 0% - -%
HSBC Equity Savings Growth 1.30 0.95% 30,400 0 0% 30,400 0% - -%
HSBC ELSS Tax saver Fund Growth 28.48 0.90% 667,400 -50,000 -6.97% 717,400 0% - -%
L&T Large and Midcap Fund Growth 15.26 1.20% 357,514 24,314 7.30% 333,200 9.17% - -%
Bandhan Core Equity Fund - Growth 35.28 1.32% 826,594 0 0% 826,594 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 266 89 50.28% 177 19.59% - -%
Bandhan Flexi Cap Fund Growth 21.64 0.42% 507,043 -563,861 -52.65% 1,070,904 0% - -%
HSBC Midcap Fund Growth 71.15 1.45% 1,667,000 0 0% 1,667,000 0% - -%
L&T Flexicap Fund Growth 17.22 0.67% 403,556 -50,000 -11.02% 453,556 0% - -%
HSBC Value Growth 91.09 1.19% 2,134,336 0 0% 2,134,336 0% - -%
HSBC Small Cap Fund Fund Regular Growth 93.85 1.66% 2,198,943 -80,000 -3.51% 2,278,943 0% - -%
HSBC Small Cap Equity Fund Growth 8.54 1.30% 200,000 200,000 100% - -% - -%
Total: 10,510,342 -512,458 11,022,800 1,487,500