2356.00 33.00 (1.42%)

1,837 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
Quantum Small Cap Fund Regular Growth 1.57 1.72% 6,366 39 0.62% 6,327 5.06% 6,022 26.14%
Motilal Oswal Quant Fund Regular Growth 1.42 0.91% 5,757 218 3.94% 5,539 407.23% 1,092 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.50 0.69% 10,138 0 0% 10,138 0% 10,138 0%
Bank of India Manufacturing & Infra Growth 4.66 0.90% 18,882 0 0% 18,882 0% 18,882 0%
HDFC Small Cap Fund Growth 61.79 0.18% 250,431 58,992 30.82% 191,439 20.13% 159,359 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.90 0.50% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.23% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,942 -100% 1,942 -87.58% 15,637 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.87 1.82% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Multi Cap Fund Regular Growth 5.06 0.70% 20,491 0 0% 20,491 0% 20,491 0%
Navi Aggressive Hybrid Fund Regular Growth 2.54 2.32% 10,300 10,300 100% - -% - -%
Total: 395,865 67,607 328,258 305,121