2337.90 -18.10 (-0.77%)

207 NSE+BSE Volume

NSE 06 May, 2025 9:58 AM (IST)

MF Apr-2024 Mar-2024 Feb-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 Large & Mid Cap Equity Fund Regular Growth 2.59 0.83% 10,138 301 3.06% 9,837 0% 9,837 0%
Bank of India Manufacturing & Infra Growth 2.94 1.00% 11,529 266 2.36% 11,263 0% 11,263 0%
Bank of India Small Cap Fund Regular Growth 6.91 0.66% 27,077 0 0% 27,077 0% 27,077 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.89 1.47% 27,000 0 0% 27,000 0% 27,000 8%
Bank of India Multi Cap Fund Regular Growth 5.23 1.05% 20,491 467 2.33% 20,024 0% 20,024 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.15 0.51% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.24% 1,500 0 0% 1,500 0% 1,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.91 0.68% 7,500 0 0% 7,500 0% 7,500 -28.57%
Quantum Small Cap Fund Regular Growth 0.95 2.01% 3,716 347 10.30% 3,369 9.38% 3,080 11.84%
Total: 136,951 1,381 135,570 135,281