476.75 5.55 (1.18%)

31.89% Fall from 52W High

39,548 NSE+BSE Volume

NSE 21 Mar, 2025 12:24 PM (IST)

MF Jul-2021 Jun-2021 May-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 10.14 1.05% 200,000 0 0% 200,000 0% 200,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 52,640 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,093 0%
Bandhan Sterling Value Fund Regular Plan Growth 35.45 0.89% 699,177 0 0% 699,177 0% 699,177 0%
ITI Small Cap Fund Regular Growth 16.79 3.89% 331,057 2,801 0.85% 328,256 169.23% 121,925 0%
Bandhan Small Cap Fund Regular Growth 15.93 1.15% 314,181 0 0% 314,181 -8.46% 343,209 3.92%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 2.64 0.64% 52,020 0 0% 52,020 -34.96% 79,982 0%
Total: 1,596,435 2,801 1,593,634 1,514,026