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-2021 Dec-2020 Nov-2020
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 7.42 1.49% 66,258 0 0% 66,258 -2.30% 67,815 0%
Bandhan Core Equity Fund - Growth 30.04 1.44% 268,090 -17,794 -6.22% 285,884 -9.64% 316,399 -11.60%
Principal Small Cap Fund Regular Growth 3.85 1.40% 34,364 -3,500 -9.24% 37,864 0% 37,864 0%
Bandhan Small Cap Fund Regular Growth 6.15 0.73% 54,908 -6,497 -10.58% 61,405 0% 61,405 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.15 2.36% 563,518 -46,482 -7.62% 637,500 -1.16% 645,000 4.88%
Bank of India Small Cap Fund Regular Growth 1.85 1.93% 16,497 -4,283 -20.61% 20,780 7.92% 14,842 13.06%
Quant Active Fund Growth - -% - - -% 0 -100% 22,380 0%
Quant Small Cap Fund Growth 4.97 4.62% 44,384 0 0% 44,384 32.95% 33,384 0%
ICICI Prudential Technology Fund Growth 21.17 1.50% 188,889 18,788 11.05% 170,101 -5.59% 179,973 120.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 1.25% 20,000 -7,000 -25.93% 27,000 35% 20,000 100%
Edelweiss Small Cap Fund Regular Growth 9.68 1.57% 86,364 -92,430 -51.70% 178,794 -7.49% 206,801 -5.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.47 1.16% 31,000 -13,000 -29.55% 44,000 29.41% 34,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 1.36 0.37% 12,101 -8,253 -40.55% 20,354 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.76 1.38% 6,800 -2,200 -24.44% 9,000 25% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -3,572 -100% 3,572 0% - -%
ICICI Prudential MNC Fund Regular Growth 2.52 0.48% 22,500 22,500 100% - -% - -%
HSBC Small Cap Equity Fund Growth 5.60 1.78% 50,000 50,000 100% - -% - -%
Total: 1,465,673 -116,223 1,609,396 1,639,863