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 Jan-2020 Dec-2019 Nov-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 Aggressive Hybrid Fund Regular Plan Growth 6.29 0.94% 142,465 0 0% 142,465 0% 142,465 0%
Bandhan Core Equity Fund - Growth 17.86 0.64% 404,213 0 0% 404,213 0% 404,213 0%
Principal Small Cap Fund Regular Growth 2.34 1.32% 53,000 -6,000 -10.17% 59,000 -7.81% 64,000 -7.25%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 105,946 -24.32%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.85 1.19% 585,000 -4,031 -0.68% 589,031 -3.84% 612,536 -5.03%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 8,445 100%
Edelweiss Small Cap Fund Regular Growth 4.81 0.95% 108,882 0 0% 108,882 91.26% 56,929 100%
Navi Conservative Hybrid Fund Growth 0.13 0.36% 3,034 0 0% 3,034 37.91% 2,200 100%
Navi 3 in 1 Fund Growth 0.22 1.06% 5,024 0 0% 5,024 19.93% 4,189 100%
Total: 1,301,618 -10,031 1,311,649 1,400,923