2337.90 -18.10 (-0.77%)

207 NSE+BSE Volume

NSE 06 May, 2025 9:58 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
HDFC Small Cap Fund Growth 80.00 0.24% 346,959 96,528 38.54% 250,431 30.82% 191,439 20.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.38 0.47% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.21% 1,500 0 0% 1,500 0% 1,500 0%
Quantum Small Cap Fund Regular Growth 1.57 1.58% 6,797 431 6.77% 6,366 0.62% 6,327 5.06%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -5,757 -100% 5,757 3.94% 5,539 407.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.10 0.03% 425 -9,713 -95.81% 10,138 0% 10,138 0%
Bank of India Manufacturing & Infra Growth 0.49 0.09% 2,114 -16,768 -88.80% 18,882 0% 18,882 0%
Bank of India Multi Cap Fund Regular Growth 0.20 0.03% 857 -19,634 -95.82% 20,491 0% 20,491 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,942 -87.58%
Bandhan Transportation and Logistics Fund Regular Growth 9.22 1.70% 40,000 0 0% 40,000 0% 40,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.60 2.66% 15,600 5,300 51.46% 10,300 100% - -%
Total: 446,252 50,387 395,865 328,258