480.00 21.65 (4.72%)

New 52W Low in past week

65,420 NSE+BSE Volume

NSE 15 Apr, 2025 1:02 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 9.43 0.90% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.17 0.86% 725,000 25,823 3.69% 699,177 0% 699,177 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.45 0.55% 52,020 0 0% 52,020 0% 52,020 -34.96%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 15.60 3.86% 331,057 0 0% 331,057 0.85% 328,256 169.23%
Bandhan Small Cap Fund Regular Growth 14.81 1.07% 314,181 0 0% 314,181 0% 314,181 -8.46%
Total: 1,622,258 25,823 1,596,435 1,593,634