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 Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 378 45 13.51% 333 9.18% 305 10.51%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.61 2.78% 1,262,459 37,526 3.06% 1,224,933 0% 1,224,933 0%
Bandhan Large Cap Fund Growth 30.37 2.00% 840,783 414,632 97.30% 426,151 0% 426,151 0%
Bandhan Small Cap Fund Regular Growth 22.62 0.38% 626,231 12,348 2.01% 613,883 0% 613,883 12.66%
Bandhan Midcap Fund Regular Growth 3.97 0.29% 109,961 -46,667 -29.79% 156,628 0% 156,628 6.82%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 87.26 0.41% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
HDFC Dividend Yield Fund Regular Growth 52.97 0.94% 1,466,276 0 0% 1,466,276 0% 1,466,276 0%
HDFC Defence Fund Regular Growth 28.90 0.79% 800,000 -269,882 -25.23% 1,069,882 0% 1,069,882 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.58 0.22% 71,366 235 0.33% 71,131 4.00% 68,398 10.95%
Total: 7,592,838 148,237 7,444,601 7,441,840