94,043 NSE+BSE Volume
NSE 21 Mar, 2025 3:51 PM (IST)
MF | Oct-2021 | Sep-2021 | Aug-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 | 8.67 | 0.80% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
ITI Small Cap Fund Regular Growth | 14.35 | 3.37% | 331,057 | 0 | 0% | 331,057 | 0% | 331,057 | 0% |
Bandhan Sterling Value Fund Regular Plan Growth | 31.43 | 0.75% | 725,000 | 0 | 0% | 725,000 | 0% | 725,000 | 3.69% |
ICICI Prudential Dividend Yield Equity Fund Growth | 2.26 | 0.43% | 52,020 | 0 | 0% | 52,020 | 0% | 52,020 | 0% |
Bandhan Small Cap Fund Regular Growth | 21.15 | 1.48% | 487,855 | 73,674 | 17.79% | 414,181 | 31.83% | 314,181 | 0% |
Total: | 1,795,932 | 73,674 | 1,722,258 | 1,622,258 |