477.90 6.70 (1.42%)

31.73% Fall from 52W High

94,043 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
Taurus Discovery (Midcap) Fund - Growth Option 3.27 4.41% 67,000 1,500 2.29% 65,500 0% 65,500 16.96%
Bandhan Sterling Value Fund Regular Plan Growth 43.85 0.85% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Small Cap Fund Regular Growth 25.90 1.82% 531,596 0 0% 531,596 0% 531,596 0%
ITI Small Cap Fund Regular Growth 10.84 1.07% 222,420 0 0% 222,420 0% 222,420 5.85%
ICICI Prudential Infrastructure Fund Growth 27.64 1.22% 567,329 3,007 0.53% 564,322 0% 564,322 0%
HSBC Equity Savings Growth 1.22 0.81% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 636,900 0% 636,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.89 1.10% 285,023 0 0% 285,023 0% 285,023 0%
ICICI Prudential MNC Fund Regular Growth 6.20 0.48% 127,157 -138 -0.11% 127,295 0% 127,295 3.48%
ICICI Prudential Multi-Asset Fund Growth 17.32 0.11% 355,531 -24,734 -6.50% 380,265 1.56% 374,417 121.10%
HSBC Conservative Hybrid Fund Growth 0.29 0.24% 6,000 0 0% 6,000 0% 6,000 0%
Total: 3,087,056 -20,365 3,744,321 3,738,473