142.4K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Feb-2024 | Jan-2024 | Dec-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 | 94.17 | 0.55% | 1,897,034 | 0 | 0% | 1,897,034 | 0% | 1,897,034 | 41.03% |
| Nippon India Small Cap Fund - Growth | 66.85 | 0.15% | 1,346,725 | 0 | 0% | 1,346,725 | 0% | 1,346,725 | 0% |
| Groww Value Fund Regular Growth | 0.01 | 0.07% | 244 | 0 | 0% | 244 | 0% | 244 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 7.04 | 0.15% | 141,746 | 0 | 0% | 141,746 | 0% | 141,746 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 12.99 | 0.21% | 261,753 | 0 | 0% | 261,753 | 0% | 261,753 | 0% |
| HDFC Multi Cap Fund Regular Growth | 2.43 | 0.02% | 48,899 | 0 | 0% | 48,899 | 0% | 48,899 | 0% |
| HDFC Defence Fund Regular Growth | 40.33 | 1.91% | 812,502 | 0 | 0% | 812,502 | 1.25% | 802,502 | 20.22% |
| HDFC Infrastructure Fund Growth | 7.04 | 0.44% | 141,746 | 0 | 0% | 141,746 | 0% | 141,746 | 0% |
| Tata Multicap Fund Regular Growth | 6.04 | 0.21% | 121,648 | 0 | 0% | 121,648 | 0% | 121,648 | 0% |
| Bandhan Transportation and Logistics Fund Regular Growth | 0 | -% | 0 | -3,374 | -100% | 3,374 | -91.49% | 39,663 | -47.12% |
| Bandhan Small Cap Fund Regular Growth | 10.32 | 0.24% | 207,961 | -27,653 | -11.74% | 235,614 | 0% | 235,614 | -2.67% |
| Sundaram Equity Savings Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Transportation and Logistics Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Sterling Value Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Multi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 136,626 | -54.46% |
| Quant Dynamic Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Manufacturing Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 4,980,258 | -31,027 | 5,011,285 | 5,174,200 | |||||