468.35 15.90 (3.51%)

33.09% Fall from 52W High

106.6K NSE+BSE Volume

NSE 19 Mar, 2025 3:49 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 29.21 0.69% 826,691 0 0% 826,691 4.80% 788,834 -1.40%
Bandhan Small Cap Fund Regular Growth 18.78 1.44% 531,596 50,000 10.38% 481,596 0% 481,596 -1.28%
ICICI Prudential Dividend Yield Equity Fund Growth 4.64 0.50% 131,207 30,021 29.67% 101,186 0% 101,186 -1.32%
ITI Small Cap Fund Regular Growth 0.86 0.24% 24,470 0 0% 24,470 0% 24,470 0%
ICICI Prudential Value Discovery Fund Growth 8.87 0.04% 250,985 28,825 12.97% 222,160 1.68% 218,480 21.18%
Total: 1,764,949 108,846 1,656,103 1,614,566