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 Jun-2021 May-2021 Apr-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 10.31 1.10% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 36.04 0.97% 699,177 0 0% 699,177 0% 699,177 5.25%
Bandhan Small Cap Fund Regular Growth 16.19 1.32% 314,181 -29,028 -8.46% 343,209 3.92% 330,255 3.78%
ITI Small Cap Fund Regular Growth 16.92 4.18% 328,256 206,331 169.23% 121,925 0% 121,925 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -52,640 -100% 52,640 0% 52,640 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,093 -100% 17,093 0% 17,093 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.68 0.75% 52,020 -27,962 -34.96% 79,982 0% 79,982 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
Total: 1,593,634 79,608 1,514,026 1,507,872