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 Aug-2022 Jul-2022 Jun-2022
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 43.51 0.89% 900,000 0 0% 900,000 8.87% 826,691 0%
Bandhan Small Cap Fund Regular Growth 25.70 1.74% 531,596 0 0% 531,596 0% 531,596 10.38%
ITI Small Cap Fund Regular Growth 2.05 0.49% 42,401 17,931 73.28% 24,470 0% 24,470 0%
ICICI Prudential Value Discovery Fund Growth 23.03 0.09% 476,476 0 0% 476,476 89.84% 250,985 12.97%
ICICI Prudential Dividend Yield Equity Fund Growth 6.34 0.59% 131,207 0 0% 131,207 0% 131,207 29.67%
ICICI Prudential Infrastructure Fund Growth 2.76 0.13% 57,194 41,536 265.27% 15,658 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.03 2.63% 42,000 42,000 100% - -% - -%
Total: 2,180,874 101,467 2,079,407 1,764,949