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 Jul-2023 Jun-2023 May-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 %
Bandhan Infrastructure Fund Growth 19.66 2.58% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
Franklin India Focused Equity Fund Growth 74.08 0.79% 4,000,000 -687,137 -14.66% 4,687,137 -2.35% 4,800,000 -7.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.59 1.12% 139,711 0 0% 139,711 0% 139,711 100%
Franklin Build India Fund Growth 11.30 0.76% 610,000 -101,660 -14.28% 711,660 -2.51% 730,000 -6.41%
Bank of India Manufacturing & Infra Growth 3.55 2.98% 191,792 0 0% 191,792 0% 191,792 33.30%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 5.41 2.08% 292,289 0 0% 292,289 0% 292,289 24.19%
ITI Flexi Cap Fund Regular Growth 4.77 1.53% 257,378 0 0% 257,378 0% 257,378 -14.51%
Total: 6,552,890 -788,797 7,341,687 7,472,890