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 Nov-2024 Oct-2024 Sep-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 Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Capital Builder Value Fund Growth 99.10 1.34% 8,403,361 0 0% 8,403,361 0% 8,403,361 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 7,242,552 -8.56%
HDFC Large and Mid Cap Fund Growth 39.64 0.17% 3,361,344 0 0% 3,361,344 0% 3,361,344 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 59.46 0.97% 5,042,017 0 0% 5,042,017 0% 5,042,017 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.59 0.42% 643,634 34,643 5.69% 608,991 6.88% 569,766 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 3,530 208 6.26% 3,322 6.47% 3,120 7.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 43.94 0.60% 3,725,804 0 0% 3,725,804 16.58% 3,195,975 3.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.79 0.84% 4,900,000 0 0% 4,900,000 25.64% 3,900,000 0%
Bandhan Small Cap Fund Regular Growth 27.83 0.30% 2,359,469 0 0% 2,359,469 0% 2,359,469 0%
Bandhan Multi Cap Fund Regular Growth 25.94 1.06% 2,200,000 0 0% 2,200,000 15.79% 1,900,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 9.20 0.51% 780,000 0 0% 780,000 136.36% 330,000 153.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 496 23 4.86% 473 3.73% 456 -2.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 435 31 7.67% 404 100% - -%
Total: 31,420,090 34,905 31,385,185 36,308,060