142.4K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Nov-2024 | Oct-2024 | Sep-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 Flexi Cap Fund Regular Growth | 9.77 | 0.11% | 261,753 | 0 | 0% | 261,753 | 0% | 261,753 | 0% |
| Quant Small Cap Fund Growth | 70.82 | 0.26% | 1,897,034 | 0 | 0% | 1,897,034 | 0% | 1,897,034 | 0% |
| HDFC Infrastructure Fund Growth | 5.29 | 0.21% | 141,746 | 0 | 0% | 141,746 | 0% | 141,746 | 0% |
| Nippon India Small Cap Fund - Growth | 50.27 | 0.08% | 1,346,725 | 0 | 0% | 1,346,725 | 0% | 1,346,725 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 5.29 | 0.09% | 141,746 | 0 | 0% | 141,746 | 0% | 141,746 | 0% |
| HDFC Multi Cap Fund Regular Growth | 1.83 | 0.01% | 48,899 | 0 | 0% | 48,899 | 0% | 48,899 | 0% |
| HDFC Defence Fund Regular Growth | 38.60 | 0.84% | 1,033,927 | 0 | 0% | 1,033,927 | 0.43% | 1,029,460 | 0% |
| Groww Value Fund Regular Growth | 0.01 | 0.02% | 244 | 0 | 0% | 244 | 0% | 244 | 0% |
| Bandhan Small Cap Fund Regular Growth | 6.64 | 0.07% | 177,961 | 0 | 0% | 177,961 | 0% | 177,961 | 0% |
| Total: | 5,050,035 | 0 | 5,050,035 | 5,045,568 | |||||