518.75 23.40 (4.72%)

127.77% Gain from 52W Low

1.8M NSE+BSE Volume

High volume today

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 13.44 0.47% 2,329,882 -440,918 -15.91% 2,770,800 -7.64% 3,000,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 1,406,018 -0.40%
Bandhan Core Equity Fund - Growth 10.58 0.51% 1,834,094 -320,560 -14.88% 2,154,654 0% 2,154,654 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,646,141 -0.31%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 964,283 -0.59%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.67 0.25% 1,156,345 -16,004 -1.37% 1,375,000 0% 1,375,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.75 0.44% 303,133 0 0% 303,133 0% 303,133 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 498 0 0% 498 0% 498 -4.23%
Total: 5,623,952 -777,482 6,604,085 12,849,727