59.48 -2.92 (-4.68%)

Near 52W Low of ₹58.86

823.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 6.03 0.33% 745,108 -16,500 -2.17% 761,608 5.09% 724,724 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 4,009 221 5.83% 3,788 0% 3,788 3.55%
Bandhan Flexi Cap Fund Growth 56.27 0.82% 6,953,879 1,703,075 32.43% 5,250,804 0% 5,250,804 21.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.22 0.82% 6,700,000 1,500,000 28.85% 5,200,000 4% 5,000,000 2.04%
HDFC Large and Mid Cap Fund Growth 27.20 0.12% 3,361,344 0 0% 3,361,344 0% 3,361,344 0%
Bandhan Multi Cap Fund Regular Growth 24.28 1.02% 3,000,000 500,000 20% 2,500,000 8.70% 2,300,000 4.55%
HDFC Value Fund Growth 68 1.00% 8,403,361 0 0% 8,403,361 0% 8,403,361 0%
Bandhan Small Cap Fund Regular Growth 19.09 0.20% 2,359,469 0 0% 2,359,469 0% 2,359,469 0%
HDFC Dividend Yield Fund Regular Growth 40.80 0.68% 5,042,017 0 0% 5,042,017 0% 5,042,017 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 526 -3 -0.57% 529 2.32% 517 3.61%
Bandhan Multi Asset Allocation Fund Regular Growth 7.74 0.43% 956,338 176,338 22.61% 780,000 0% 780,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 527 26 5.19% 501 6.82% 469 3.99%
Bandhan Sterling Value Fund Regular Plan Growth 48.96 0.52% 6,050,000 6,050,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 453 453 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 243 243 100% - -% - -%
Total: 43,577,274 9,913,853 33,663,421 33,226,493