2328.30 -27.70 (-1.18%)

1,101 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.57 0.58% 15,637 0 0% 15,637 13.87% 13,732 100%
Bandhan Transportation and Logistics Fund Regular Growth 11.69 1.96% 40,000 0 0% 40,000 8.11% 37,000 23.33%
Quantum Small Cap Fund Regular Growth 1.76 2.19% 6,022 1,248 26.14% 4,774 0% 4,774 28.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.96 0.78% 10,138 0 0% 10,138 0% 10,138 0%
Bank of India Manufacturing & Infra Growth 5.52 1.10% 18,882 0 0% 18,882 0% 18,882 63.78%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.35 0.59% 32,000 0 0% 32,000 0% 32,000 14.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.27% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Multi Cap Fund Regular Growth 5.99 0.86% 20,491 0 0% 20,491 0% 20,491 0%
Motilal Oswal Quant Fund Regular Growth 0.32 1.03% 1,092 1,092 100% - -% - -%
HDFC Small Cap Fund Growth 46.57 0.14% 159,359 159,359 100% - -% - -%
Total: 305,121 161,699 143,422 146,017