489.50 -0.55 (-0.11%)

34.79% Gain from 52W Low

133.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 Conservative Hybrid Fund Regular Growth 0.91 0.76% 21,000 0 0% 21,000 0% 21,000 -34.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 1.07% 43,000 0 0% 43,000 0% 43,000 0%
Bank of India Manufacturing & Infra Growth 1.70 3.70% 39,400 0 0% 39,400 0% 39,400 0%
Bandhan Infrastructure Fund Growth 15.56 1.90% 360,000 6,000 1.69% 354,000 0% 354,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.74 2.16% 179,000 0 0% 179,000 0% 179,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 250 34 15.74% 216 44% 150 50%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 5,381 8.91%
HDFC Balanced Advantage Fund Growth 11.96 0.03% 276,600 31,600 12.90% 245,000 0% 245,000 100%
HDFC Value Fund Growth 33.33 0.74% 771,046 90,000 13.21% 681,046 0% 681,046 0%
HDFC Mid-Cap Opportunities Fund Growth 218.35 0.96% 5,051,462 413,000 8.90% 4,638,462 0% 4,638,462 8.30%
HDFC Infrastructure Fund Growth 16.61 2.25% 384,344 14,000 3.78% 370,344 9.41% 338,486 0%
HDFC Large and Mid Cap Fund Growth 7.05 0.52% 163,000 0 0% 163,000 0% 163,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 103 0 0% 103 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.35% 1,285 139 12.13% 1,146 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.70 0.34% 85,687 85,687 100% - -% - -%
Total: 7,376,177 640,460 6,735,717 6,707,925