139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.99 2.07% 1,195,508 0 0% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.46 0.91% 218,925 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 341.63 1.15% 51,103,566 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.34 0.83% 200,786 0 0% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.01 1.29% 450,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 0.32 0.31% 48,405 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.68 0.68% 400,485 0 0% - -% - -%
Edelweiss Mid Cap Fund Growth 7.82 0.85% 1,169,830 0 0% - -% - -%
Edelweiss Small Cap Fund Regular Growth 3.31 0.93% 494,907 0 0% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.53 1.08% 80,000 0 0% - -% - -%
Total: 55,362,412 0 0 0