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 Nov-2024 Oct-2024 Sep-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 %
HDFC Large and Mid Cap Fund Growth 81.02 0.34% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
HDFC Dividend Yield Fund Regular Growth 31.58 0.51% 941,470 0 0% 941,470 0% 941,470 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.58 0.20% 106,863 5,809 5.75% 101,054 6.82% 94,599 14.31%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 20.10 0.86% 599,078 16,991 2.92% 582,087 4.96% 554,558 1.06%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 3.49 0.85% 103,996 16,014 18.20% 87,982 4.19% 84,440 7.94%
Motilal Oswal Nifty India Defence ETF 0.81 0.86% 24,204 3,662 17.83% 20,542 114.69% 9,568 383.97%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 555 0 0% 555 7.14% 518 15.37%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.35 2.36% 1,262,459 0 0% 1,262,459 0% 1,262,459 0%
Bandhan Large Cap Fund Growth 28.20 1.60% 840,783 0 0% 840,783 0% 840,783 0%
Bandhan Small Cap Fund Regular Growth 13.49 0.15% 402,062 -120,328 -23.03% 522,390 0% 522,390 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 82 3 3.80% 79 3.95% 76 5.56%
Groww Nifty India Defence ETF 0.65 0.86% 19,447 1,058 5.75% 18,389 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 72 5 7.46% 67 100% - -%
Total: 6,716,455 -76,786 6,793,241 6,726,245