3132.00 110.60 (3.66%)

New 52W High today

31,717 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 %
Quantum Small Cap Fund Regular Growth 0.81 1.93% 3,369 289 9.38% 3,080 11.84% 2,754 12.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.37 0.81% 9,837 0 0% 9,837 0% 9,837 0%
Bank of India Manufacturing & Infra Growth 2.72 1.06% 11,263 0 0% 11,263 0% 11,263 27.19%
Navi Large & Mid Cap Fund Regular Plan Growth 1.81 0.67% 7,500 0 0% 7,500 -28.57% 10,500 -32.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.75 0.50% 28,000 0 0% 28,000 0% 28,000 0%
Bank of India Small Cap Fund Regular Growth 6.53 0.69% 27,077 0 0% 27,077 0% 27,077 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.51 1.49% 27,000 0 0% 27,000 8% 25,000 8.70%
Bank of India Multi Cap Fund Regular Growth 4.83 1.07% 20,024 0 0% 20,024 0% 20,024 31.53%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.23% 1,500 0 0% 1,500 0% 1,500 0%
Total: 135,570 289 135,281 135,955