471.20 2.85 (0.61%)

32.69% Fall from 52W High

84,117 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Tata Ethical Fund Regular Growth 8.74 1.07% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 30.55 0.92% 699,177 34,893 5.25% 664,284 10.71% 600,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.49 1.47% 79,982 0 0% 79,982 0% 79,982 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -12,824 -100% 12,824 0% 12,824 0%
ITI ELSS Tax Saver Fund Regular Growth 0.75 0.92% 17,093 0 0% 17,093 0% 17,093 -48.73%
ITI Multi Cap Fund Regular Growth 2.30 1.06% 52,640 0 0% 52,640 0% 52,640 0%
ITI Balanced Advantage Fund Regular Growth 0.30 0.15% 6,800 0 0% 0 -100% 0 -100%
ITI Small Cap Fund Regular Growth 5.33 1.61% 121,925 0 0% 121,925 30.93% 93,125 -38.48%
Bandhan Small Cap Fund Regular Growth 14.43 1.44% 330,255 12,023 3.78% 318,232 6.08% 300,000 100%
Total: 1,507,872 34,092 1,466,980 1,355,664