228.90 -14.98 (-6.14%)

49.35% Fall from 52W High

939.3K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 - -% - - -% 0 -100% 306,594 -75.71%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 282,062 -29.85%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 2.37 0.81% 102,253 -8,983 -8.08% 111,236 7.25% 103,719 -0.27%
HDFC Dividend Yield Fund Regular Growth 21.86 0.40% 941,470 0 0% 941,470 0% 941,470 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 16.02 0.81% 689,780 18,534 2.76% 671,246 4.30% 643,554 7.42%
Motilal Oswal Nifty India Defence ETF 1.02 0.81% 43,781 5,612 14.70% 38,169 53.29% 24,900 2.88%
Groww Nifty India Defence ETF 0.59 0.81% 25,505 2,697 11.82% 22,808 10.56% 20,629 6.08%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 650 0 0% 650 0% 650 17.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 88 5 6.02% 83 5.06% 79 9.72%
HDFC Large and Mid Cap Fund Growth 56.09 0.26% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.13 0.19% 134,910 6,535 5.09% 128,375 7.22% 119,725 12.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 94 2 2.17% 92 4.55% 88 7.32%
Total: 4,353,915 24,402 4,329,513 4,858,854