468.35 15.90 (3.51%)

33.09% Fall from 52W High

106.6K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 45.16 0.68% 863,038 -86,962 -9.15% 950,000 0% 950,000 0%
ITI Small Cap Fund Regular Growth 12.41 0.75% 237,261 0 0% 237,261 0% 237,261 0%
Bandhan Small Cap Fund Regular Growth 32.79 1.47% 626,596 -9,000 -1.42% 635,596 1.44% 626,596 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.91 0.20% 17,433 2,838 19.45% 14,595 11.81% 13,053 65.12%
Taurus Discovery (Midcap) Fund - Growth Option 3.66 3.65% 70,000 0 0% 70,000 -2.13% 71,522 0%
ICICI Prudential Infrastructure Fund Growth 32.57 0.97% 622,394 0 0% 622,394 0% 622,394 0%
HSBC Equity Savings Growth 1.31 0.75% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Aggressive Hybrid Fund Growth 33.33 0.70% 636,900 0 0% 636,900 0% 636,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.20 0.72% 367,015 0 0% 367,015 0% 367,015 0%
ICICI Prudential MNC Fund Regular Growth 6.04 0.42% 115,403 0 0% 115,403 -9.24% 127,157 0%
Taurus Infrastructure Fund - Growth Option 0.22 3.39% 4,288 -212 -4.71% 4,500 -30.23% 6,450 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.29% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.17 0.35% 156,045 -72,955 -31.86% 229,000 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 40 40 100% - -% - -%
Total: 3,747,413 -166,251 3,913,664 3,689,348