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 Dec-2023 Nov-2023 Oct-2023
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 %
Quant Small Cap Fund Growth 110.57 0.85% 1,897,034 551,902 41.03% 1,345,132 0% 1,345,132 83.74%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -259,779 -100% 259,779 -25.51% 348,738 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -472,552 -100% 472,552 54.29% 306,270 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 245,632 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -59,673 -100% 59,673 -31.23% 86,769 0%
Groww Value Fund Regular Growth 0.01 0.10% 244 0 0% 244 0% 244 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 -26.83% 410,000 -8.89%
Nippon India Small Cap Fund - Growth 78.49 0.18% 1,346,725 0 0% 1,346,725 0% 1,346,725 0%
Bandhan Small Cap Fund Regular Growth 13.73 0.35% 235,614 -6,453 -2.67% 242,067 0.21% 241,566 -2.15%
Nippon India Flexi Cap Fund Regular Growth 15.26 0.27% 261,753 0 0% 261,753 0% 261,753 0%
Bandhan Multi Cap Fund Regular Growth 7.96 0.44% 136,626 -163,374 -54.46% 300,000 0% 300,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 2.31 0.60% 39,663 -35,337 -47.12% 75,000 0% 75,000 25%
HDFC Infrastructure Fund Growth 8.26 0.63% 141,746 0 0% 141,746 0% 141,746 0%
HDFC Dividend Yield Fund Regular Growth 8.26 0.19% 141,746 0 0% 141,746 0% 141,746 0%
HDFC Multi Cap Fund Regular Growth 2.85 0.03% 48,899 0 0% 48,899 0% 48,899 0%
HDFC Defence Fund Regular Growth 46.77 2.53% 802,502 135,000 20.22% 667,502 0% 667,502 16.79%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -80,624 -100% 80,624 -24.45% 106,712 -24.70%
Tata Multicap Fund Regular Growth 7.09 0.25% 121,648 0 0% 121,648 0% 121,648 -33.03%
Quant Manufacturing Fund Regular Growth 0 -% 0 -79,350 -100% - -% - -%
Total: 5,174,200 -770,240 5,865,090 6,196,082