87.48 0.69 (0.80%)

New 52W Low today

927.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
HSBC Infrastructure Fund Growth 13.24 0.46% 860,000 0 0% 860,000 0% 860,000 0%
HSBC Small Cap Fund Fund Regular Growth 62.85 0.37% 4,082,217 0 0% 4,082,217 0% 4,082,217 0%
HSBC Business Cycles Regular Growth 4.01 0.42% 260,300 0 0% 260,300 0% 260,300 0%
ITI Multi Cap Fund Regular Growth 15.54 1.14% 1,009,645 0 0% 1,039,480 0% 1,039,480 0%
ITI Small Cap Fund Regular Growth 34.24 1.48% 2,224,195 0 0% 2,224,195 4.86% 2,121,079 0%
Bandhan Core Equity Fund - Growth 50.20 0.84% 3,260,842 0 0% 3,260,842 0% 3,260,842 0%
Bandhan Midcap Fund Regular Growth 6.14 0.42% 399,003 0 0% 399,003 0% 399,003 0%
Bandhan Infrastructure Fund Growth 6.59 0.34% 427,834 0 0% 427,834 0% 427,834 6.96%
Total: 12,524,036 0 12,553,871 12,450,755