228.45 -0.95 (-0.41%)

55.47% Fall from 52W High

89,071 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 Small Cap Fund - Growth 64.20 0.13% 1,346,725 0 0% 1,346,725 0% 1,346,725 0%
Nippon India Flexi Cap Fund Regular Growth 12.48 0.18% 261,753 0 0% 261,753 0% 261,753 0%
Quant Small Cap Fund Growth 90.43 0.45% 1,897,034 0 0% 1,897,034 0% 1,897,034 0%
Groww Value Fund Regular Growth 0.01 0.06% 244 0 0% 244 0% 244 0%
Bandhan Small Cap Fund Regular Growth 9.91 0.20% 207,961 0 0% 207,961 0% 207,961 -11.74%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 5.80 0.20% 121,648 0 0% 121,648 0% 121,648 0%
HDFC Dividend Yield Fund Regular Growth 6.76 0.14% 141,746 0 0% 141,746 0% 141,746 0%
HDFC Defence Fund Regular Growth 43.31 1.61% 908,476 47,357 5.50% 861,119 5.98% 812,502 0%
HDFC Multi Cap Fund Regular Growth 2.33 0.02% 48,899 0 0% 48,899 0% 48,899 0%
HDFC Infrastructure Fund Growth 6.76 0.36% 141,746 0 0% 141,746 0% 141,746 0%
Total: 5,076,232 47,357 5,028,875 4,980,258