86.79 -4.56 (-4.99%)

New 52W Low today

734.1K NSE+BSE Volume

NSE 06 May, 2025 3:52 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Core Equity Fund - Growth 43.40 0.99% 3,260,842 0 0% 3,260,842 25.42% 2,600,000 0%
Bandhan Infrastructure Fund Growth 5.32 0.45% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Midcap Fund Regular Growth 5.31 0.45% 399,003 0 0% 399,003 33.00% 300,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 28.23 1.46% 2,121,079 -66,780 -3.05% 2,187,859 0% 2,187,859 -8.49%
HSBC Small Cap Fund Fund Regular Growth 54.33 0.37% 4,082,217 0 0% 4,082,217 0% 4,082,217 51.19%
ITI Multi Cap Fund Regular Growth 13.84 1.23% 1,039,480 0 0% 1,039,480 4.50% 994,712 4.74%
HSBC Infrastructure Fund Growth 11.45 0.47% 860,000 0 0% 860,000 100% - -%
HSBC Business Cycles Regular Growth 3.46 0.42% 260,300 0 0% 260,300 100% - -%
Total: 12,422,921 -66,780 12,489,701 10,564,788