222.96 5.32 (2.44%)

56.54% Fall from 52W High

26,682 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Quant Small Cap Fund Growth 40.85 0.16% 1,897,034 0 0% 1,897,034 0% 1,897,034 0%
Groww Value Fund Regular Growth 0.01 0.01% 244 0 0% 244 0% 244 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 1.05 0.01% 48,899 0 0% 48,899 0% 48,899 0%
HDFC Defence Fund Regular Growth - -% - - -% 1,130,056 4.06% 1,085,927 5.03%
Bandhan Small Cap Fund Regular Growth 3.83 0.04% 177,961 0 0% 177,961 0% 177,961 0%
HDFC Dividend Yield Fund Regular Growth 3.05 0.05% 141,746 0 0% 141,746 0% 141,746 0%
Nippon India Small Cap Fund - Growth 29.00 0.05% 1,346,725 0 0% 1,346,725 0% 1,346,725 0%
Nippon India Flexi Cap Fund Regular Growth 5.64 0.07% 261,753 0 0% 261,753 0% 261,753 0%
Total: 3,874,362 0 5,004,418 4,960,289