223.33 -2.93 (-1.29%)

New 52W Low in past week

243.5K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.10 0.19% 94,599 11,846 14.31% 82,753 8.49% 76,274 6.88%
Bandhan Large Cap Fund Growth 27.59 1.58% 840,783 0 0% 840,783 0% 840,783 0%
HDFC Large and Mid Cap Fund Growth 79.27 0.32% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
Bandhan Small Cap Fund Regular Growth 17.14 0.20% 522,390 0 0% 522,390 0% 522,390 -16.58%
HDFC Dividend Yield Fund Regular Growth 30.90 0.48% 941,470 0 0% 941,470 0% 941,470 -35.79%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Defence Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 518 69 15.37% 449 10.32% 407 7.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.43 2.31% 1,262,459 0 0% 1,262,459 0% 1,262,459 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 18.20 0.85% 554,558 5,818 1.06% 548,740 4.25% 526,376 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 76 4 5.56% 72 2.86% 70 100%
Motilal Oswal Nifty India Defence ETF 0.31 0.84% 9,568 7,591 383.97% 1,977 100% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 2.77 0.84% 84,440 6,208 7.94% 78,232 100% - -%
Total: 6,726,245 31,536 6,694,709 7,385,613