2341.00 -15.00 (-0.64%)

224 NSE+BSE Volume

NSE 06 May, 2025 10:09 AM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
L&T Conservative Hybrid Fund Growth 0.08 0.22% 630 0 0% 630 0% 630 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0.83 0.34% 6,745 -500 -6.90% 7,245 0% 7,245 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 1.44 0.49% 11,687 0 0% 11,687 0% 11,687 0%
Union Small Cap Fund Regular Growth 7.60 2.38% 61,763 0 0% 61,763 7.85% 57,267 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.55 0.15% 4,464 -5,536 -55.36% 10,000 -46.50% 18,691 -2.06%
Union Value Fund Regular Growth 0.55 0.39% 4,436 0 0% 4,436 0% 4,436 80.11%
Total: 89,725 -6,036 95,761 99,956