2328.30 -27.70 (-1.18%)

1,101 NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.89 0.52% 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%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.42 0.86% 9,837 0 0% 9,837 0% 9,837 0%
Bank of India Manufacturing & Infra Growth 2.77 1.27% 11,263 2,408 27.19% 8,855 38.90% 6,375 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 0.92% 10,500 -5,000 -32.26% 15,500 0% 15,500 0%
Bank of India Small Cap Fund Regular Growth 6.66 0.73% 27,077 0 0% 27,077 0% 27,077 0%
Bank of India Multi Cap Fund Regular Growth 4.92 1.18% 20,024 4,800 31.53% 15,224 19.84% 12,704 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.15 1.51% 25,000 2,000 8.70% 23,000 7.86% 21,323 2.13%
Quantum Small Cap Fund Regular Growth 0.68 1.73% 2,754 303 12.36% 2,451 100% - -%
Total: 135,955 4,511 131,444 122,316