2407.30 -30.05 (-1.23%)
3,512 NSE+BSE Volume
NSE Sep 29, 2023 12:31 PM
| MF | Aug-2023 | Jul-2023 | Jun-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 | 229.88 | 0.97% | 9,837 | 0 | 0% | 9,837 | 285.76% | 2,550 | 100% |
| Bank of India Manufacturing & Infra Growth | 127.87 | 1.13% | 6,375 | 0 | 0% | 6,375 | 40.60% | 4,534 | 100% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 270.22 | 1.30% | 15,500 | 0 | 0% | 15,500 | 0% | 15,500 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 1,138.79 | 0.56% | 28,000 | 3,178 | 12.80% | 24,822 | 0% | 24,822 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 155.72 | 0.22% | 1,500 | 0 | 0% | 1,500 | 0% | 1,500 | 0% |
| Bank of India Small Cap Fund Regular Growth | 641.71 | 0.96% | 27,077 | 0 | 0% | 27,077 | 0% | 27,077 | 173.75% |
| Bandhan Transportation and Logistics Fund Regular Growth | 323.89 | 1.05% | 15,000 | 1,073 | 7.70% | 13,927 | 6.23% | 13,110 | 9.82% |
| Bank of India Multi Cap Fund Regular Growth | 276.12 | 1.04% | 12,704 | 0 | 0% | 12,704 | 85.05% | 6,865 | 100% |
| Total: | 115,993 | 4,251 | 111,742 | 95,958 | |||||