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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Small Cap Fund - Growth 63.96 0.17% 1,346,725 0 0% 0 -100% 314,942 100%
Nippon India Flexi Cap Fund Regular Growth 12.43 0.26% 261,753 0 0% 0 -100% 251,974 100%
Quant Dynamic Asset Allocation Fund Regular Growth 14.55 4.46% 306,270 0 0% 0 -100% 256,270 100%
HDFC Infrastructure Fund Growth 6.73 0.70% 141,746 0 0% 0 -100% 141,746 100%
HDFC Dividend Yield Fund Regular Growth 6.73 0.18% 141,746 0 0% 0 -100% 141,746 100%
Sundaram Flexi Cap Fund Regular Growth 16.56 0.84% 348,738 0 0% 0 -100% 348,738 100%
HDFC Defence Fund Regular Growth 31.70 2.32% 667,502 95,961 16.79% 0 -100% 141,712 100%
HDFC Transportation and Logistics Fund Regular Growth 5.07 0.91% 106,712 -35,000 -24.70% 0 -100% 141,712 100%
Sundaram Equity Savings Fund Growth 4.12 0.63% 86,769 0 0% 0 -100% 66,232 100%
Groww Value Fund Regular Growth 0.01 0.10% 244 0 0% 244 0% - -%
Quant Small Cap Fund Growth 63.89 0.67% 1,345,132 613,061 83.74% 732,071 100% - -%
HDFC Multi Cap Fund Regular Growth 2.32 0.03% 48,899 0 0% 48,899 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 19.47 0.29% 410,000 -40,000 -8.89% 450,000 100% - -%
Bandhan Small Cap Fund Regular Growth 11.47 0.51% 241,566 -5,298 -2.15% 246,864 100% - -%
Bandhan Multi Cap Fund Regular Growth 14.25 0.93% 300,000 0 0% 300,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.56 1.06% 75,000 15,000 25% 60,000 100% - -%
Tata Multicap Fund Regular Growth 5.78 0.23% 121,648 -60,000 -33.03% 181,648 100% - -%
Quant Business Cycle Fund Regular Growth 11.67 1.82% 245,632 0 0% 245,632 100% - -%
Total: 6,196,082 583,724 5,612,358 1,805,072