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 Mar-2024 Feb-2024 Jan-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 59.56 0.13% 1,346,725 0 0% 1,346,725 0% 1,346,725 0%
Nippon India Flexi Cap Fund Regular Growth 11.58 0.18% 261,753 0 0% 261,753 0% 261,753 0%
Groww Value Fund Regular Growth 0.01 0.06% 244 0 0% 244 0% 244 0%
Quant Small Cap Fund Growth 83.90 0.48% 1,897,034 0 0% 1,897,034 0% 1,897,034 0%
HDFC Infrastructure Fund Growth 6.27 0.38% 141,746 0 0% 141,746 0% 141,746 0%
Bandhan Small Cap Fund Regular Growth 9.20 0.21% 207,961 0 0% 207,961 -11.74% 235,614 0%
HDFC Dividend Yield Fund Regular Growth 6.27 0.13% 141,746 0 0% 141,746 0% 141,746 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 2.16 0.02% 48,899 0 0% 48,899 0% 48,899 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 3,374 -91.49%
Tata Multicap Fund Regular Growth 5.38 0.19% 121,648 0 0% 121,648 0% 121,648 0%
HDFC Defence Fund Regular Growth 38.08 1.69% 861,119 48,617 5.98% 812,502 0% 812,502 1.25%
Total: 5,028,875 48,617 4,980,258 5,011,285