518.40 -23.15 (-4.27%)

25.33% Fall from 52W High

586.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Large & Mid Cap Equity Fund Regular Growth 4.28 1.48% 129,531 0 0% 129,531 7.23% 120,800 -13.54%
Bank of India Manufacturing & Infra Growth 5.96 2.49% 180,560 0 0% 180,560 17.08% 154,213 -12.69%
Bandhan Infrastructure Fund Growth 27.85 2.76% 843,106 -128,598 -13.23% 971,704 0% 971,704 -8.48%
Bank of India Multi Cap Fund Regular Growth 10.36 2.36% 313,690 0 0% 313,690 6.46% 294,658 -11.76%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 561 -5 -0.88% 506 6.08% 363 11.35%
Franklin Build India Fund Growth 4.96 0.23% 150,000 -125,000 -45.45% 275,000 -21.43% 350,000 -10.26%
ITI Flexi Cap Fund Regular Growth 8.84 1.09% 267,610 -24,363 -8.34% 291,973 23.04% 237,304 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.26 0.50% 129,033 10,399 8.77% 118,634 15.64% 102,590 1.80%
Shriram Flexi Cap Fund Regular Growth 0.39 0.49% 11,800 0 0% 11,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.50% 7,200 0 0% 7,200 100% - -%
Total: 2,033,091 -267,567 2,300,598 2,231,632