87.48 0.69 (0.80%)

New 52W Low today

927.6K NSE+BSE Volume

NSE 07 May, 2025 3:59 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 1.89 0.71% 129,681 -201,094 -60.79% 330,775 65.39% 200,000 0%
ITI Multi Cap Fund Regular Growth 13.84 1.65% 949,712 69,941 7.95% 879,771 29.48% 679,458 -7.48%
ITI Small Cap Fund Regular Growth 34.83 1.67% 2,390,830 160,342 7.19% 2,230,488 32.11% 1,688,335 -5.23%
HSBC Small Cap Fund Fund Regular Growth 39.34 0.28% 2,700,000 2,700,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 37.88 1.02% 2,600,000 2,600,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 5.83 0.60% 400,000 400,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.37 0.42% 300,000 300,000 100% - -% - -%
Total: 9,470,223 6,029,189 3,441,034 2,567,793