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 Jul-2023 Jun-2023 May-2023
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 49.41 0.76% 950,000 0 0% 950,000 2.70% 925,000 2.78%
HSBC Equity Savings Growth 1.30 0.81% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Small Cap Fund Regular Growth 32.59 1.74% 626,596 0 0% 626,596 0% 626,596 17.87%
Taurus Discovery (Midcap) Fund - Growth Option 3.72 3.96% 71,522 -3,478 -4.64% 75,000 15.38% 65,000 0%
ICICI Prudential MNC Fund Regular Growth 6.61 0.46% 127,157 0 0% 127,157 0% 127,157 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 12,278 100%
ICICI Prudential Infrastructure Fund Growth 32.37 1.11% 622,394 0 0% 622,394 0% 622,394 9.71%
Taurus Infrastructure Fund - Growth Option 0.34 5.31% 6,450 0 0% 6,450 89.71% 3,400 100%
ICICI Prudential Dividend Yield Equity Fund Growth 19.09 0.91% 367,015 9,006 2.52% 358,009 6.43% 336,393 8.49%
ITI Small Cap Fund Regular Growth 12.34 0.89% 237,261 0 0% 237,261 0% 237,261 0%
HSBC Aggressive Hybrid Fund Growth 33.13 0.67% 636,900 0 0% 636,900 0% 636,900 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.27% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.41 0.23% 7,905 7,905 100% - -% - -%
Total: 3,684,200 13,433 3,670,767 3,623,379