264.91 -7.44 (-2.73%)

48.36% Fall from 52W High

75,884 NSE+BSE Volume

NSE 25 Apr, 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