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 May-2024 Apr-2024 Mar-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 %
Groww Value Fund Regular Growth 0.01 0.05% 244 0 0% 244 0% 244 0%
Quant Small Cap Fund Growth 80.22 0.38% 1,897,034 0 0% 1,897,034 0% 1,897,034 0%
HDFC Infrastructure Fund Growth 5.99 0.29% 141,746 0 0% 141,746 0% 141,746 0%
Nippon India Small Cap Fund - Growth 56.95 0.11% 1,346,725 0 0% 1,346,725 0% 1,346,725 0%
Bandhan Small Cap Fund Regular Growth 7.53 0.15% 177,961 -30,000 -14.43% 207,961 0% 207,961 0%
HDFC Dividend Yield Fund Regular Growth 5.99 0.12% 141,746 0 0% 141,746 0% 141,746 0%
Nippon India Flexi Cap Fund Regular Growth 11.07 0.16% 261,753 0 0% 261,753 0% 261,753 0%
HDFC Multi Cap Fund Regular Growth 2.07 0.01% 48,899 0 0% 48,899 0% 48,899 0%
Tata Multicap Fund Regular Growth 0 -% 0 -121,648 -100% 121,648 0% 121,648 0%
HDFC Defence Fund Regular Growth 43.53 1.35% 1,029,460 120,984 13.32% 908,476 5.50% 861,119 5.98%
Total: 5,045,568 -30,664 5,076,232 5,028,875