72.01 3.57 (5.22%)

53.56% Fall from 52W High

2.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 4.90 0.25% 784,807 39,699 5.33% 745,108 -2.17% 761,608 5.09%
Bandhan Flexi Cap Fund Growth 43.39 0.60% 6,953,879 0 0% 6,953,879 32.43% 5,250,804 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.81 0.61% 6,700,000 0 0% 6,700,000 28.85% 5,200,000 4%
Bandhan Multi Cap Fund Regular Growth 18.72 0.75% 3,000,000 0 0% 3,000,000 20% 2,500,000 8.70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 540 14 2.66% 526 -0.57% 529 2.32%
Bandhan Small Cap Fund Regular Growth 14.72 0.14% 2,359,469 0 0% 2,359,469 0% 2,359,469 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.97 0.32% 956,338 0 0% 956,338 22.61% 780,000 0%
HDFC Value Fund Growth 52.44 0.74% 8,403,361 0 0% 8,403,361 0% 8,403,361 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 4,009 0 0% 4,009 5.83% 3,788 0%
HDFC Large and Mid Cap Fund Growth 20.97 0.09% 3,361,344 0 0% 3,361,344 0% 3,361,344 0%
HDFC Dividend Yield Fund Regular Growth 31.46 0.51% 5,042,017 0 0% 5,042,017 0% 5,042,017 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 559 32 6.07% 527 5.19% 501 6.82%
Bandhan Sterling Value Fund Regular Plan Growth 38.69 0.40% 6,200,000 150,000 2.48% 6,050,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 478 25 5.52% 453 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 243 0 0% 243 100% - -%
Total: 43,767,044 189,770 43,577,274 33,663,421