474.35 6.00 (1.28%)

32.24% Fall from 52W High

19,090 NSE+BSE Volume

NSE 20 Mar, 2025 10:53 AM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
Bandhan Sterling Value Fund Regular Plan Growth 42.08 0.83% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Small Cap Fund Regular Growth 24.85 1.68% 531,596 0 0% 531,596 0% 531,596 0%
ITI Small Cap Fund Regular Growth 3.78 0.89% 80,872 0 0% 80,872 90.73% 42,401 73.28%
Taurus Discovery (Midcap) Fund - Growth Option 2.43 3.14% 52,000 1,000 1.96% 51,000 21.43% 42,000 100%
ICICI Prudential Value Discovery Fund Growth 6.43 0.02% 137,421 -163,281 -54.30% 300,702 -36.89% 476,476 0%
ICICI Prudential Infrastructure Fund Growth 8.76 0.41% 187,315 99,209 112.60% 88,106 54.05% 57,194 265.27%
ICICI Prudential Dividend Yield Equity Fund Growth 6.13 0.52% 131,207 0 0% 131,207 0% 131,207 0%
L&T Conservative Hybrid Fund Growth 0.28 0.71% 6,000 0 0% 6,000 0% - -%
HSBC Equity Savings Growth 1.17 0.65% 25,000 0 0% 25,000 100% - -%
L&T Large and Midcap Fund Growth 10.71 0.66% 229,000 0 0% 229,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 29.78 0.64% 636,900 0 0% 636,900 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,282 -100% 1,282 100% - -%
Total: 2,917,311 -64,354 2,981,665 2,180,874