366.85 -2.60 (-0.70%)

47.41% Fall from 52W High

79,875 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 Balanced Advantage Regular Growth 14.10 0.72% 588,000 0 0% 588,000 63.33% 360,000 7.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.94 0.76% 1,040,000 0 0% 1,040,000 0% 1,040,000 3.54%
Aditya Birla Sun Life Small Cap Fund Growth 1.27 0.05% 53,100 -584,191 -91.67% 637,291 -8.54% 696,830 -15.07%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 227,837 -0.94%
UTI Transportation & Logistics Fund Regular Plan Growth 8.87 0.60% 369,701 0 0% 369,701 0% 369,701 -3.04%
Kotak Small Cap Growth 38.96 0.91% 1,624,411 0 0% 1,624,411 31.21% 1,238,055 30.06%
ICICI Prudential Multicap Fund Growth 28.33 0.47% 1,181,025 -107,918 -8.37% 1,288,943 0% 1,288,943 0%
DSP Small Cap Fund Regular Plan Growth 25.36 0.35% 1,057,129 0 0% 1,057,129 0% 1,057,129 0%
Nippon India Small Cap Fund - Growth 61.25 0.43% 2,553,663 459,500 21.94% 2,094,163 0% 2,094,163 0%
ICICI Prudential Equity & Debt Fund Growth 8.20 0.05% 341,737 0 0% 341,737 0% 341,737 0%
Total: 8,808,766 -232,609 9,041,375 8,714,395