2356.20 27.90 (1.20%)

2,378 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.08% 9,837 0 0% 9,837 0% 9,837 0%
Bank of India Manufacturing & Infra Growth 1.75 1.07% 6,375 0 0% 6,375 0% 6,375 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.27% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Small Cap Fund Regular Growth 7.44 0.91% 27,077 0 0% 27,077 0% 27,077 0%
Bank of India Multi Cap Fund Regular Growth 3.49 1.01% 12,704 0 0% 12,704 0% 12,704 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.70 0.64% 28,000 0 0% 28,000 0% 28,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 1.58% 15,500 0 0% 15,500 0% 15,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.86 1.61% 21,323 444 2.13% 20,879 22.82% 17,000 13.33%
Total: 122,316 444 121,872 117,993