86.71 0.25 (0.29%)

New 52W Low in past week

2.8M NSE+BSE Volume

NSE 21 Mar, 2025 3:57 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.74 0.40% 675,885 32,251 5.01% 643,634 5.69% 608,991 6.88%
HDFC Capital Builder Value Fund Growth 96.28 1.33% 8,403,361 0 0% 8,403,361 0% 8,403,361 0%
HDFC Large and Mid Cap Fund Growth 38.51 0.16% 3,361,344 0 0% 3,361,344 0% 3,361,344 0%
HDFC Dividend Yield Fund Regular Growth 57.77 0.94% 5,042,017 0 0% 5,042,017 0% 5,042,017 0%
Bandhan Flexi Cap Fund Growth 49.56 0.69% 4,325,804 600,000 16.10% 3,725,804 0% 3,725,804 16.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.14 0.82% 4,900,000 0 0% 4,900,000 0% 4,900,000 25.64%
Bandhan Small Cap Fund Regular Growth 27.03 0.28% 2,359,469 0 0% 2,359,469 0% 2,359,469 0%
Bandhan Multi Cap Fund Regular Growth 25.21 1.03% 2,200,000 0 0% 2,200,000 0% 2,200,000 15.79%
Bandhan Multi Asset Allocation Fund Regular Growth 8.94 0.49% 780,000 0 0% 780,000 0% 780,000 136.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 499 3 0.60% 496 4.86% 473 3.73%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 3,658 128 3.63% 3,530 6.26% 3,322 6.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 451 16 3.68% 435 7.67% 404 100%
Total: 32,052,488 632,398 31,420,090 31,385,185