2077.70 -10.70 (-0.51%)

38.44% Fall from 52W High

112.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Principal Small Cap Fund Regular Growth 2.47 1.56% 59,000 -5,000 -7.81% 64,000 -7.25% 69,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.96 0.86% 142,465 0 0% 142,465 0% 142,465 0%
Bandhan Core Equity Fund - Growth 16.91 0.61% 404,213 0 0% 404,213 0% 404,213 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -105,946 -100% 105,946 -24.32% 140,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.64 1.16% 589,031 -23,505 -3.84% 612,536 -5.03% 645,000 2.38%
Navi Large Cap Equity Fund Growth 0 -% 0 -8,445 -100% 8,445 100% - -%
Edelweiss Small Cap Fund Regular Growth 4.55 1.02% 108,882 51,953 91.26% 56,929 100% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.34% 3,034 834 37.91% 2,200 100% - -%
Navi 3 in 1 Fund Growth 0.21 0.99% 5,024 835 19.93% 4,189 100% - -%
Total: 1,311,649 -89,274 1,400,923 1,400,678