223.17 -3.09 (-1.37%)

New 52W Low in past week

158.5K NSE+BSE Volume

NSE 09 Apr, 2025 12:26 PM (IST)

MF May-2024 Apr-2024 Mar-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% 333 28 9.18% 305 10.51% 276 3.76%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 250,000 -49.73%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.08 2.53% 1,224,933 0 0% 1,224,933 0% 1,224,933 0.82%
Bandhan Large Cap Fund Growth 13.25 0.95% 426,151 0 0% 426,151 0% 426,151 0%
HDFC Large and Mid Cap Fund Growth 75.08 0.39% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
Bandhan Small Cap Fund Regular Growth 19.08 0.37% 613,883 0 0% 613,883 12.66% 544,883 23.87%
HDFC Dividend Yield Fund Regular Growth 45.58 0.89% 1,466,276 0 0% 1,466,276 0% 1,466,276 0%
Bandhan Midcap Fund Regular Growth 4.87 0.39% 156,628 0 0% 156,628 6.82% 146,628 0%
HDFC Defence Fund Regular Growth 33.26 1.03% 1,069,882 0 0% 1,069,882 0% 1,069,882 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.21 0.22% 71,131 2,733 4.00% 68,398 10.95% 61,649 5.55%
Total: 7,444,601 2,761 7,441,840 7,606,062