2049.40 -35.80 (-1.72%)

39.28% Fall from 52W High

138.2K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
ICICI Prudential Technology Fund Growth 40.34 0.80% 156,266 -42,851 -21.52% 199,117 0% 199,117 148.91%
Bandhan Core Equity Fund - Growth 24.86 1.00% 96,275 0 0% 96,275 -6.13% 102,557 -12.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.24 1.92% 248,807 -6,193 -2.43% 255,000 -12.07% 290,000 -8.85%
Bank of India ELSS Tax Saver Fund Regular Growth 5.05 0.99% 19,576 500 2.62% 19,076 31.43% 14,514 9.01%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.72% 1,400 0 0% 1,400 -26.32% 1,900 0%
Tata Digital India Fund Regular Growth 22.02 0.80% 85,292 0 0% 85,292 23.99% 68,792 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.32 2.38% 51,068 -2,175 -4.09% 51,068 -4.09% 53,243 0%
Bank of India Small Cap Fund Regular Growth 4.88 2.67% 18,909 2,241 13.44% 16,668 -7.96% 18,110 0%
Edelweiss Small Cap Fund Regular Growth 18.88 1.88% 73,108 0 0% 73,108 0% 73,108 0%
ICICI Prudential MNC Fund Regular Growth 3.25 0.42% 12,589 0 0% 12,589 -10.72% 14,100 0%
Principal Small Cap Fund Regular Growth 8.87 1.99% 34,364 0 0% 34,364 0% 34,364 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.56 0.87% 33,156 -500 -1.49% 33,656 0% 33,656 0%
Bandhan Small Cap Fund Regular Growth 14.04 1.01% 54,372 4,935 9.98% 49,437 -1.77% 50,327 -1.37%
Bank of India Flexi Cap Fund Regular Growth 2.84 2.23% 11,000 3,500 46.67% 7,500 82.93% 4,100 10.81%
HSBC Small Cap Equity Fund Growth 15.49 4.43% 60,000 0 0% 60,000 0% 60,000 0%
Total: 956,182 -40,543 994,550 1,017,888