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 Feb-2021 Jan-2021 Dec-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.71 1.11% 17,093 -16,243 -48.73% 33,336 1.68% 32,785 45.07%
ITI Small Cap Fund Regular Growth 3.87 1.25% 93,125 -58,250 -38.48% 151,375 0% 151,375 5.59%
Tata Ethical Fund Regular Growth 8.32 1.10% 200,000 0 0% 200,000 0% 200,000 0%
ITI Multi Cap Fund Regular Growth 2.19 1.11% 52,640 0 0% 52,640 229% 16,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -11,958 -100% 11,958 -82.79% 69,481 185.34%
ICICI Prudential Dividend Yield Equity Fund Growth 3.33 1.49% 79,982 0 0% 79,982 -2.85% 82,327 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.53 2.44% 12,824 0 0% 12,824 -4.30% 13,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 24.96 0.79% 600,000 600,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 12.48 1.34% 300,000 300,000 100% - -% - -%
Total: 1,355,664 813,549 542,115 565,368