222.45 -3.81 (-1.68%)

New 52W Low in past week

160.5K NSE+BSE Volume

NSE 09 Apr, 2025 12:29 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 Focused Equity Fund - Regular Plan - Growth 39.37 2.55% 1,224,933 0 0% 1,224,933 0.82% 1,214,933 38.10%
Bandhan Large Cap Fund Growth 13.70 0.98% 426,151 0 0% 426,151 0% 426,151 100%
Bandhan Small Cap Fund Regular Growth 19.73 0.40% 613,883 69,000 12.66% 544,883 23.87% 439,883 0%
Bandhan Midcap Fund Regular Growth 5.03 0.43% 156,628 10,000 6.82% 146,628 0% 146,628 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.20 0.22% 68,398 6,749 10.95% 61,649 5.55% 58,407 65.52%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 305 29 10.51% 276 3.76% 255 -0.39%
HDFC Dividend Yield Fund Regular Growth 47.13 0.95% 1,466,276 0 0% 1,466,276 0% 1,466,276 0%
HDFC Defence Fund Regular Growth 34.39 1.28% 1,069,882 0 0% 1,069,882 0% 1,069,882 0%
HDFC Infrastructure Fund Growth 0 -% 0 -250,000 -100% 250,000 -49.73% 497,339 0%
HDFC Large and Mid Cap Fund Growth 77.63 0.42% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
Total: 7,441,840 -164,222 7,606,062 7,735,138