458.35 13.05 (2.93%)

New 52W Low in past week

96,833 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 37.08 0.79% 900,000 73,309 8.87% 826,691 0% 826,691 4.80%
ITI Small Cap Fund Regular Growth 1.01 0.25% 24,470 0 0% 24,470 0% 24,470 0%
Bandhan Small Cap Fund Regular Growth 21.90 1.56% 531,596 0 0% 531,596 10.38% 481,596 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.41 0.53% 131,207 0 0% 131,207 29.67% 101,186 0%
ICICI Prudential Value Discovery Fund Growth 19.63 0.08% 476,476 225,491 89.84% 250,985 12.97% 222,160 1.68%
ICICI Prudential Infrastructure Fund Growth 0.65 0.03% 15,658 15,658 100% - -% - -%
Total: 2,079,407 314,458 1,764,949 1,656,103