474.15 -3.75 (-0.78%)

32.26% Fall from 52W High

134.2K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 49.37 0.81% 950,000 25,000 2.70% 925,000 2.78% 900,000 0%
HSBC Equity Savings Growth 1.30 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Small Cap Fund Regular Growth 32.56 1.86% 626,596 0 0% 626,596 17.87% 531,596 0%
ICICI Prudential MNC Fund Regular Growth 6.61 0.47% 127,157 0 0% 127,157 0% 127,157 0%
ITI Small Cap Fund Regular Growth 12.33 0.95% 237,261 0 0% 237,261 0% 237,261 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.89 4.40% 75,000 10,000 15.38% 65,000 0% 65,000 -7.14%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 125,097 -72.07%
ICICI Prudential Infrastructure Fund Growth 32.35 1.22% 622,394 0 0% 622,394 9.71% 567,329 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.61 1.01% 358,009 21,616 6.43% 336,393 8.49% 310,067 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.27% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -12,278 -100% 12,278 100% - -%
Taurus Infrastructure Fund - Growth Option 0.33 5.69% 6,450 3,050 89.71% 3,400 100% - -%
HSBC Aggressive Hybrid Fund Growth 33.10 0.67% 636,900 0 0% 636,900 0% - -%
Total: 3,670,767 47,388 3,623,379 2,894,507