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 Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 39.83 0.17% 1,897,034 0 0% 1,897,034 0% 1,897,034 0%
Nippon India Flexi Cap Fund Regular Growth 5.50 0.07% 261,753 0 0% 261,753 0% 261,753 0%
Bandhan Small Cap Fund Regular Growth 3.74 0.04% 177,961 0 0% 177,961 0% 177,961 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 102,882 -27.42%
HDFC Dividend Yield Fund Regular Growth 2.98 0.05% 141,746 0 0% 141,746 0% 141,746 0%
HDFC Multi Cap Fund Regular Growth 1.03 0.01% 48,899 0 0% 48,899 0% 48,899 0%
HDFC Defence Fund Regular Growth 23.73 0.61% 1,130,056 44,129 4.06% 1,085,927 5.03% 1,033,927 0%
Groww Value Fund Regular Growth 0.01 0.01% 244 0 0% 244 0% 244 0%
Nippon India Small Cap Fund - Growth 28.27 0.06% 1,346,725 0 0% 1,346,725 0% 1,346,725 0%
Total: 5,004,418 44,129 4,960,289 5,011,171