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 Jan-2023 Dec-2022 Nov-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 37.48 0.73% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Small Cap Fund Regular Growth 22.14 1.53% 531,596 0 0% 531,596 0% 531,596 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 23.50 1.03% 564,322 0 0% 564,322 0% 564,322 201.27%
ICICI Prudential Dividend Yield Equity Fund Growth 11.87 0.96% 285,023 0 0% 285,023 0% 285,023 117.23%
ICICI Prudential MNC Fund Regular Growth 5.30 0.41% 127,295 0 0% 127,295 3.48% 123,012 100%
ITI Small Cap Fund Regular Growth 9.26 1.07% 222,420 0 0% 222,420 5.85% 210,132 159.83%
ICICI Prudential Multi-Asset Fund Growth 15.83 0.10% 380,265 5,848 1.56% 374,417 121.10% 169,340 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.71 3.56% 65,500 0 0% 65,500 16.96% 56,000 7.69%
HSBC Aggressive Hybrid Fund Growth 26.52 0.56% 636,900 0 0% 636,900 0% 636,900 0%
HSBC Equity Savings Growth 1.04 0.67% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 0.25 0.20% 6,000 0 0% 6,000 0% 6,000 100%
Total: 3,744,321 5,848 3,738,473 3,507,325