1265.50 3.65 (0.29%)

48.53% Fall from 52W High

6,775 NSE+BSE Volume

NSE 28 Mar, 2025 12:08 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Bank of India Small Cap Fund Regular Growth 10.28 0.62% 58,098 0 0% 58,098 0% 58,098 0%
Bank of India Flexi Cap Fund Regular Growth 15.39 0.73% 87,000 0 0% 87,000 0% 87,000 0%
Bank of India Multi Cap Fund Regular Growth 1.25 0.16% 7,077 0 0% 7,077 0% 7,077 181.50%
Bank of India Multi Asset Allocation Fund Regular Growth 1.42 0.41% 8,000 0 0% 8,000 0% 8,000 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 10,240 100%
Bandhan Small Cap Fund Regular Growth 21.69 0.22% 122,602 24,242 24.65% 98,360 6.26% 92,562 241.75%
Bandhan Transportation and Logistics Fund Regular Growth 12.38 2.32% 70,000 0 0% 70,000 0% 70,000 0%
Total: 352,777 24,242 328,535 332,977