86.46 -0.44 (-0.51%)

New 52W Low in past week

2.4M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.83 0.72% 5,200,000 200,000 4% 5,000,000 2.04% 4,900,000 0%
Bandhan Small Cap Fund Regular Growth 20.34 0.24% 2,359,469 0 0% 2,359,469 0% 2,359,469 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.73 0.38% 780,000 0 0% 780,000 0% 780,000 0%
HDFC Dividend Yield Fund Regular Growth 43.47 0.79% 5,042,017 0 0% 5,042,017 0% 5,042,017 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 3,788 0 0% 3,788 3.55% 3,658 3.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 501 32 6.82% 469 3.99% 451 3.68%
HDFC Capital Builder Value Fund Growth 72.45 1.13% 8,403,361 0 0% 8,403,361 0% 8,403,361 0%
Bandhan Flexi Cap Fund Growth 45.27 0.69% 5,250,804 0 0% 5,250,804 21.38% 4,325,804 16.10%
HDFC Large and Mid Cap Fund Growth 28.98 0.13% 3,361,344 0 0% 3,361,344 0% 3,361,344 0%
Bandhan Multi Cap Fund Regular Growth 21.56 0.97% 2,500,000 200,000 8.70% 2,300,000 4.55% 2,200,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.57 0.39% 761,608 36,884 5.09% 724,724 7.23% 675,885 5.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 529 12 2.32% 517 3.61% 499 0.60%
Total: 33,663,421 436,928 33,226,493 32,052,488