2328.30 -27.70 (-1.18%)

1,101 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 3.84 1.37% 15,500 0 0% 15,500 0% 15,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.70 1.48% 23,000 1,677 7.86% 21,323 2.13% 20,879 22.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.44 0.90% 9,837 0 0% 9,837 0% 9,837 0%
Bank of India Manufacturing & Infra Growth 2.20 1.17% 8,855 2,480 38.90% 6,375 0% 6,375 0%
Bank of India Small Cap Fund Regular Growth 6.71 0.79% 27,077 0 0% 27,077 0% 27,077 0%
Bank of India Multi Cap Fund Regular Growth 3.78 1.00% 15,224 2,520 19.84% 12,704 0% 12,704 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.94 0.55% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.24% 1,500 0 0% 1,500 0% 1,500 0%
Quantum Small Cap Fund Regular Growth 0.61 1.79% 2,451 2,451 100% - -% - -%
Total: 131,444 9,128 122,316 121,872