633.55 4.05 (0.64%)
60,340 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Sep-2019 | Aug-2019 | Jul-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 | 35.01 | 1.76% | 620,000 | 2,500 | 0.40% | 617,500 | 0% | 617,500 | -0.16% |
Bandhan Large Cap Fund Growth | 5.70 | 1.29% | 100,880 | 0 | 0% | 100,880 | 0% | 100,880 | 0% |
Bandhan Infrastructure Fund Growth | 13.84 | 1.66% | 244,979 | 0 | 0% | 244,979 | 0% | 244,979 | 0% |
Nippon India Small Cap Fund - Growth | 54.40 | 0.67% | 963,276 | 0 | 0% | 963,276 | 0% | 963,276 | 0% |
Edelweiss Small Cap Fund Regular Growth | 4.20 | 1.03% | 74,342 | 0 | 0% | 74,342 | 13.34% | 65,593 | 0% |
Bank of India Manufacturing & Infra Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 154,471 | 0% |
Total: | 2,003,477 | 2,500 | 2,000,977 | 2,146,699 |