2356.00 33.00 (1.42%)

1,837 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 Mid & Small Cap Equity & Debt Fund Regular Growth 1.30 0.38% 10,000 -8,691 -46.50% 18,691 -2.06% 19,084 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 3,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0.94 0.42% 7,245 0 0% 7,245 0% 7,245 0%
Union Flexi Cap Fund Growth 1.52 0.55% 11,687 0 0% 11,687 0% 11,687 0%
Union Value Fund Regular Growth 0.58 0.43% 4,436 0 0% 4,436 80.11% 2,463 0%
Union Small Cap Fund Regular Growth 8.02 2.72% 61,763 4,496 7.85% 57,267 0% 57,267 0%
L&T Conservative Hybrid Fund Growth 0.08 0.20% 630 0 0% 630 0% - -%
Total: 95,761 -4,195 99,956 101,146