86.71 0.25 (0.29%)

New 52W Low in past week

2.8M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 7.87 0.42% 724,724 48,839 7.23% 675,885 5.01% 643,634 5.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.33 0.82% 5,000,000 100,000 2.04% 4,900,000 0% 4,900,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 3,788 130 3.55% 3,658 3.63% 3,530 6.26%
Bandhan Multi Asset Allocation Fund Regular Growth 8.48 0.46% 780,000 0 0% 780,000 0% 780,000 0%
HDFC Value Fund Growth 91.31 1.31% 8,403,361 0 0% 8,403,361 0% 8,403,361 0%
Bandhan Flexi Cap Fund Growth 57.06 0.82% 5,250,804 925,000 21.38% 4,325,804 16.10% 3,725,804 0%
HDFC Large and Mid Cap Fund Growth 36.52 0.16% 3,361,344 0 0% 3,361,344 0% 3,361,344 0%
Bandhan Small Cap Fund Regular Growth 25.64 0.28% 2,359,469 0 0% 2,359,469 0% 2,359,469 0%
Bandhan Multi Cap Fund Regular Growth 24.99 1.06% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 517 18 3.61% 499 0.60% 496 4.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 469 18 3.99% 451 3.68% 435 7.67%
HDFC Dividend Yield Fund Regular Growth 54.79 0.92% 5,042,017 0 0% 5,042,017 0% 5,042,017 0%
Total: 33,226,493 1,174,005 32,052,488 31,420,090