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 Jan-2025 Dec-2024 Nov-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 8.42 0.54% 58,098 0 0% 58,098 0% 58,098 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -7,077 -100% 7,077 0% 7,077 0%
Bank of India Flexi Cap Fund Regular Growth 12.61 0.63% 87,000 0 0% 87,000 0% 87,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.16 0.34% 8,000 0 0% 8,000 0% 8,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 19.24 0.21% 132,771 10,169 8.29% 122,602 24.65% 98,360 6.26%
Bandhan Transportation and Logistics Fund Regular Growth 10.14 1.93% 70,000 0 0% 70,000 0% 70,000 0%
Total: 355,869 3,092 352,777 328,535