2342.20 -13.80 (-0.59%)

811 NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 0.82% 10,138 0 0% 10,138 3.06% 9,837 0%
Bank of India Manufacturing & Infra Growth 2.96 0.87% 11,529 0 0% 11,529 2.36% 11,263 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.93 0.68% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.19 0.51% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.25% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -27,077 -100% 27,077 0% 27,077 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.71 1.54% 30,000 3,000 11.11% 27,000 0% 27,000 0%
Bank of India Multi Cap Fund Regular Growth 5.26 1.00% 20,491 0 0% 20,491 2.33% 20,024 0%
Quantum Small Cap Fund Regular Growth 0.95 1.83% 3,716 0 0% 3,716 10.30% 3,369 9.38%
Total: 112,874 -24,077 136,951 135,570