62.89 -0.14 (-0.22%)

59.44% Fall from 52W High

265.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 4.90 0.25% 784,807 39,699 5.33% 745,108 -2.17% 761,608 5.09%
Bandhan Flexi Cap Fund Growth - -% - - -% 6,953,879 32.43% 5,250,804 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 6,700,000 28.85% 5,200,000 4%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 3,000,000 20% 2,500,000 8.70%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 526 -0.57% 529 2.32%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,359,469 0% 2,359,469 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 956,338 22.61% 780,000 0%
HDFC Value Fund Growth - -% - - -% 8,403,361 0% 8,403,361 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 4,009 5.83% 3,788 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,361,344 0% 3,361,344 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 5,042,017 0% 5,042,017 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 527 5.19% 501 6.82%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 6,050,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 453 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 243 100% - -%
Total: 784,807 39,699 43,577,274 33,663,421