2080.00 2.30 (0.11%)

38.37% Fall from 52W High

66,804 NSE+BSE Volume

NSE 05 May, 2025 1:54 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 ELSS Tax saver Fund - Regular Plan - Growth 64.11 1.96% 318,163 -77,943 -19.68% 396,106 -23.83% 520,000 -3.70%
Union Small Cap Fund Regular Growth 0 -% 0 -34,835 -100% 34,835 0% 34,835 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.73 2.02% 53,243 0 0% 53,243 -10.88% 59,743 -9.83%
Quant Small Cap Fund Growth 0 -% 0 -92,884 -100% 92,884 39.92% 66,384 3.11%
Bandhan Core Equity Fund - Growth 23.67 1.00% 117,500 -37,000 -23.95% 154,500 -35.35% 238,981 -1.00%
ITI Multi Cap Fund Regular Growth 2.80 1.14% 13,897 5,900 73.78% 7,997 0% 7,997 0%
ITI Small Cap Fund Regular Growth 5.28 1.40% 26,213 0 0% 26,213 0% 26,213 -56.82%
Bandhan Small Cap Fund Regular Growth 10.28 0.94% 51,024 -2,689 -5.01% 53,713 -10.05% 59,713 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 18,000 -41.94%
ICICI Prudential Technology Fund Growth 16.12 0.58% 79,994 0 0% 79,994 2.63% 77,941 -47.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.68 0.59% 13,314 4,100 44.50% 9,214 100% 0 -100%
Bank of India Small Cap Fund Regular Growth 3.65 2.52% 18,110 0 0% 18,110 9.78% 16,497 0%
Edelweiss Small Cap Fund Regular Growth 14.73 1.67% 73,108 0 0% 73,108 0% 73,108 0%
ICICI Prudential MNC Fund Regular Growth 2.84 0.46% 14,100 -8,400 -37.33% 22,500 0% 22,500 0%
Principal Small Cap Fund Regular Growth 6.92 1.78% 34,364 0 0% 34,364 0% 34,364 0%
Bank of India Flexi Cap Fund Regular Growth 0.75 0.86% 3,700 3,700 100% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 12.09 3.84% 60,000 0 0% 60,000 20% 50,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 100% - -%
Quant Absolute Fund Growth 0 -% 0 -950 -100% 950 100% - -%
Quant Active Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -18,500 -100% 18,500 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.68% 1,900 1,050 123.53% 850 100% - -%
Tata Digital India Fund Regular Growth 13.86 0.95% 68,792 68,792 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.78 0.94% 33,656 33,656 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.69 0.76% 3,400 3,400 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.02 0.50% 5,050 5,050 100% - -% - -%
Total: 989,528 -161,603 1,151,131 1,306,276