2328.30 -27.70 (-1.18%)

1,101 NSE+BSE Volume

NSE 06 May, 2025 3:53 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 2.23 0.97% 9,837 0 0% 9,837 285.76% 2,550 100%
Bank of India Manufacturing & Infra Growth 1.45 1.13% 6,375 0 0% 6,375 40.60% 4,534 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.51 1.30% 15,500 0 0% 15,500 0% 15,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.35 0.56% 28,000 3,178 12.80% 24,822 0% 24,822 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.22% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Small Cap Fund Regular Growth 6.14 0.96% 27,077 0 0% 27,077 0% 27,077 173.75%
Bandhan Transportation and Logistics Fund Regular Growth 3.40 1.05% 15,000 1,073 7.70% 13,927 6.23% 13,110 9.82%
Bank of India Multi Cap Fund Regular Growth 2.88 1.04% 12,704 0 0% 12,704 85.05% 6,865 100%
Total: 115,993 4,251 111,742 95,958