2342.20 -13.80 (-0.59%)

811 NSE+BSE Volume

NSE 06 May, 2025 2:04 PM (IST)

MF May-2023 Apr-2023 Mar-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 4.72 0.46% 24,822 0 0% 24,822 0% 24,822 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.29 0.19% 1,500 0 0% 1,500 0% 1,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.95 1.18% 15,500 0 0% 15,500 0% 15,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 2.27 0.82% 11,938 7,250 154.65% 4,688 0% 4,688 100%
Bank of India Small Cap Fund Regular Growth 1.88 0.38% 9,891 9,891 100% - -% - -%
Total: 63,651 17,141 46,510 46,510