2328.30 -27.70 (-1.18%)

1,101 NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 Transportation and Logistics Fund Regular Growth 10.29 1.86% 37,000 7,000 23.33% 30,000 11.11% 27,000 0%
Quantum Small Cap Fund Regular Growth 1.33 2.10% 4,774 1,058 28.47% 3,716 0% 3,716 10.30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.82 0.81% 10,138 0 0% 10,138 0% 10,138 3.06%
Bank of India Manufacturing & Infra Growth 5.25 1.30% 18,882 7,353 63.78% 11,529 0% 11,529 2.36%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.90 0.60% 32,000 4,000 14.29% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.26% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 27,077 0%
Bank of India Multi Cap Fund Regular Growth 5.70 0.95% 20,491 0 0% 20,491 0% 20,491 2.33%
Navi Large & Mid Cap Fund Regular Plan Growth 2.09 0.67% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.82 0.52% 13,732 13,732 100% - -% - -%
Total: 146,017 33,143 112,874 136,951