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 Nov-2024 Oct-2024 Sep-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 10.51 0.65% 58,098 0 0% 58,098 0% 58,098 100%
Bank of India Flexi Cap Fund Regular Growth 15.74 0.77% 87,000 0 0% 87,000 0% 87,000 100%
Bank of India Multi Cap Fund Regular Growth 1.28 0.17% 7,077 0 0% 7,077 181.50% 2,514 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.45 0.41% 8,000 0 0% 8,000 0% 8,000 203.49%
Bandhan Small Cap Fund Regular Growth 17.79 0.19% 98,360 5,798 6.26% 92,562 241.75% 27,085 100%
Bandhan Transportation and Logistics Fund Regular Growth 12.66 2.33% 70,000 0 0% 70,000 0% 70,000 0%
ITI Value Fund Regular Growth 0 -% 0 -10,240 -100% 10,240 100% - -%
Total: 328,535 -4,442 332,977 252,697