142.4K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | Oct-2024 | Sep-2024 | Aug-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 % | |
HDFC Defence Fund Regular Growth | 36.62 | 0.89% | 1,033,927 | 4,467 | 0.43% | 1,029,460 | 0% | 1,029,460 | 0% |
Quant Small Cap Fund Growth | 67.18 | 0.26% | 1,897,034 | 0 | 0% | 1,897,034 | 0% | 1,897,034 | 0% |
Nippon India Small Cap Fund - Growth | 47.69 | 0.08% | 1,346,725 | 0 | 0% | 1,346,725 | 0% | 1,346,725 | 0% |
Nippon India Flexi Cap Fund Regular Growth | 9.27 | 0.11% | 261,753 | 0 | 0% | 261,753 | 0% | 261,753 | 0% |
HDFC Infrastructure Fund Growth | 5.02 | 0.20% | 141,746 | 0 | 0% | 141,746 | 0% | 141,746 | 0% |
Groww Value Fund Regular Growth | 0.01 | 0.02% | 244 | 0 | 0% | 244 | 0% | 244 | 0% |
Bandhan Small Cap Fund Regular Growth | 6.30 | 0.07% | 177,961 | 0 | 0% | 177,961 | 0% | 177,961 | 0% |
HDFC Dividend Yield Fund Regular Growth | 5.02 | 0.08% | 141,746 | 0 | 0% | 141,746 | 0% | 141,746 | 0% |
HDFC Multi Cap Fund Regular Growth | 1.73 | 0.01% | 48,899 | 0 | 0% | 48,899 | 0% | 48,899 | 0% |
Total: | 5,050,035 | 4,467 | 5,045,568 | 5,045,568 |