2311.30 -17.00 (-0.73%)

675 NSE+BSE Volume

NSE 07 May, 2025 10:10 AM (IST)

MF Jul-2023 Jun-2023 May-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 3.26 1.21% 15,500 0 0% 15,500 0% 15,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 2.93 0.94% 13,927 817 6.23% 13,110 9.82% 11,938 154.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.22 0.46% 24,822 0 0% 24,822 0% 24,822 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.20% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Small Cap Fund Regular Growth 5.70 0.96% 27,077 0 0% 27,077 173.75% 9,891 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.07 0.90% 9,837 7,287 285.76% 2,550 100% - -%
Bank of India Manufacturing & Infra Growth 1.34 1.12% 6,375 1,841 40.60% 4,534 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.67 1.03% 12,704 5,839 85.05% 6,865 100% - -%
Total: 111,742 15,784 95,958 63,651