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-2024 Nov-2024 Oct-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 %
Quant Small Cap Fund Growth 63.90 0.24% 1,897,034 0 0% 1,897,034 0% 1,897,034 0%
Nippon India Small Cap Fund - Growth 45.36 0.07% 1,346,725 0 0% 1,346,725 0% 1,346,725 0%
Nippon India Flexi Cap Fund Regular Growth 8.82 0.10% 261,753 0 0% 261,753 0% 261,753 0%
HDFC Infrastructure Fund Growth 3.47 0.14% 102,882 -38,864 -27.42% 141,746 0% 141,746 0%
HDFC Dividend Yield Fund Regular Growth 4.77 0.08% 141,746 0 0% 141,746 0% 141,746 0%
HDFC Multi Cap Fund Regular Growth 1.65 0.01% 48,899 0 0% 48,899 0% 48,899 0%
HDFC Defence Fund Regular Growth 34.83 0.75% 1,033,927 0 0% 1,033,927 0% 1,033,927 0.43%
Groww Value Fund Regular Growth 0.01 0.02% 244 0 0% 244 0% 244 0%
Bandhan Small Cap Fund Regular Growth 5.99 0.06% 177,961 0 0% 177,961 0% 177,961 0%
Total: 5,011,171 -38,864 5,050,035 5,050,035