2356.00 33.00 (1.42%)

1,837 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 %
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.64 1.90% 6,327 305 5.06% 6,022 26.14% 4,774 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 0.69% 10,138 0 0% 10,138 0% 10,138 0%
Bank of India Manufacturing & Infra Growth 4.89 0.93% 18,882 0 0% 18,882 0% 18,882 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.29 0.51% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.24% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.50 0.06% 1,942 -13,695 -87.58% 15,637 0% 15,637 13.87%
Bandhan Transportation and Logistics Fund Regular Growth 10.36 1.73% 40,000 0 0% 40,000 0% 40,000 8.11%
Bank of India Multi Cap Fund Regular Growth 5.31 0.73% 20,491 0 0% 20,491 0% 20,491 0%
Motilal Oswal Quant Fund Regular Growth 1.43 0.94% 5,539 4,447 407.23% 1,092 100% - -%
HDFC Small Cap Fund Growth 49.59 0.15% 191,439 32,080 20.13% 159,359 100% - -%
Total: 328,258 23,137 305,121 143,422