2356.00 33.00 (1.42%)

1,837 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 2.12 0.92% 9,837 0 0% 9,837 0% 9,837 0%
Bank of India Manufacturing & Infra Growth 1.37 0.96% 6,375 0 0% 6,375 0% 6,375 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.03 0.53% 28,000 0 0% 28,000 0% 28,000 12.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.21% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Small Cap Fund Regular Growth 5.83 0.81% 27,077 0 0% 27,077 0% 27,077 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.49 1.34% 20,879 3,879 22.82% 17,000 13.33% 15,000 7.70%
Bank of India Multi Cap Fund Regular Growth 2.73 0.89% 12,704 0 0% 12,704 0% 12,704 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.34 1.30% 15,500 0 0% 15,500 0% 15,500 0%
Total: 121,872 3,879 117,993 115,993