2328.30 -27.70 (-1.18%)

1,101 NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.69 1.65% 7,774 469 6.42% 7,305 7.47% 6,797 6.77%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 857 -95.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 425 -95.81%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 2,114 -88.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.21% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Small Cap Fund Growth 80.89 0.26% 372,352 16,769 4.72% 355,583 2.49% 346,959 38.54%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.95 0.45% 32,000 0 0% 32,000 0% 32,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.39 2.86% 15,600 0 0% 15,600 0% 15,600 51.46%
Bandhan Transportation and Logistics Fund Regular Growth 8.69 1.66% 40,000 0 0% 40,000 0% 40,000 0%
Total: 469,226 17,238 451,988 446,252