86.79 -4.56 (-4.99%)

New 52W Low today

734.1K NSE+BSE Volume

NSE 06 May, 2025 3:52 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Core Equity Fund - Growth 63.23 0.96% 3,260,842 0 0% 3,260,842 0% 3,260,842 0%
HSBC Infrastructure Fund Growth - -% - - -% 860,000 0% 860,000 0%
Bandhan Infrastructure Fund Growth 8.30 0.42% 427,834 0 0% 427,834 0% 427,834 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,082,217 0% 4,082,217 0%
HSBC Business Cycles Regular Growth 5.05 0.52% 260,300 0 0% 260,300 0% 260,300 0%
Bandhan Midcap Fund Regular Growth 7.74 0.51% 399,003 0 0% 399,003 0% 399,003 0%
ITI Multi Cap Fund Regular Growth 19.58 1.41% 1,009,645 0 0% 1,009,645 0% 1,039,480 0%
ITI Small Cap Fund Regular Growth 43.13 1.83% 2,224,195 0 0% 2,224,195 0% 2,224,195 4.86%
Total: 7,581,819 0 12,524,036 12,553,871