222.38 -3.88 (-1.71%)

New 52W Low in past week

160.1K NSE+BSE Volume

NSE 09 Apr, 2025 12:28 PM (IST)

MF Jul-2024 Jun-2024 May-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 48.41 2.93% 1,262,459 0 0% 1,262,459 3.06% 1,224,933 0%
HDFC Large and Mid Cap Fund Growth 92.62 0.40% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.92 0.22% 76,274 4,908 6.88% 71,366 0.33% 71,131 4.00%
Bandhan Large Cap Fund Growth 32.24 2.05% 840,783 0 0% 840,783 97.30% 426,151 0%
Bandhan Small Cap Fund Regular Growth 20.03 0.30% 522,390 -103,841 -16.58% 626,231 2.01% 613,883 0%
HDFC Dividend Yield Fund Regular Growth 36.10 0.60% 941,470 -524,806 -35.79% 1,466,276 0% 1,466,276 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -109,961 -100% 109,961 -29.79% 156,628 0%
HDFC Defence Fund Regular Growth 30.68 0.78% 800,000 0 0% 800,000 -25.23% 1,069,882 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 407 29 7.67% 378 13.51% 333 9.18%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 20.18 0.87% 526,376 526,376 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 70 70 100% - -% - -%
Total: 7,385,613 -207,225 7,592,838 7,444,601