468.35 15.90 (3.51%)

33.09% Fall from 52W High

106.6K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 Sterling Value Fund Regular Plan Growth 45.81 0.84% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Small Cap Fund Regular Growth 27.06 1.81% 531,596 0 0% 531,596 0% 531,596 0%
HSBC Equity Savings Growth 1.27 0.90% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.78 1.16% 310,067 0 0% 310,067 8.79% 285,023 0%
ICICI Prudential MNC Fund Regular Growth 6.47 0.50% 127,157 0 0% 127,157 0% 127,157 -0.11%
ITI Small Cap Fund Regular Growth 12.08 1.07% 237,261 0 0% 237,261 6.67% 222,420 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.31 4.30% 65,000 -5,000 -7.14% 70,000 4.48% 67,000 2.29%
ICICI Prudential Multi-Asset Fund Growth 6.37 0.04% 125,097 -322,724 -72.07% 447,821 25.96% 355,531 -6.50%
ICICI Prudential Infrastructure Fund Growth 28.88 1.22% 567,329 0 0% 567,329 0% 567,329 0.53%
HSBC Conservative Hybrid Fund Growth 0.31 0.26% 6,000 0 0% 6,000 0% 6,000 0%
Total: 2,894,507 -327,724 3,222,231 3,087,056