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 Aug-2024 Jul-2024 Jun-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 42.87 2.46% 1,262,459 0 0% 1,262,459 0% 1,262,459 3.06%
Bandhan Large Cap Fund Growth 28.55 1.69% 840,783 0 0% 840,783 0% 840,783 97.30%
Bandhan Small Cap Fund Regular Growth 17.74 0.24% 522,390 0 0% 522,390 -16.58% 626,231 2.01%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 109,961 -29.79%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.81 0.19% 82,753 6,479 8.49% 76,274 6.88% 71,366 0.33%
HDFC Large and Mid Cap Fund Growth 82.03 0.35% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
HDFC Dividend Yield Fund Regular Growth 31.97 0.52% 941,470 0 0% 941,470 -35.79% 1,466,276 0%
HDFC Defence Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -25.23%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 449 42 10.32% 407 7.67% 378 13.51%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 18.64 0.83% 548,740 22,364 4.25% 526,376 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 72 2 2.86% 70 100% - -%
Motilal Oswal Nifty India Defence ETF 0.07 0.84% 1,977 1,977 100% - -% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 2.66 0.81% 78,232 78,232 100% - -% - -%
Total: 6,694,709 -690,904 7,385,613 7,592,838