86.27 -0.52 (-0.60%)

New 52W Low today

348.7K NSE+BSE Volume

NSE 07 May, 2025 10:24 AM (IST)

MF Jun-2024 May-2024 Apr-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 11.14 0.40% 860,000 0 0% 860,000 0% 860,000 0%
HSBC Small Cap Fund Fund Regular Growth 52.87 0.32% 4,082,217 0 0% 4,082,217 0% 4,082,217 0%
HSBC Business Cycles Regular Growth 3.37 0.36% 260,300 0 0% 260,300 0% 260,300 0%
ITI Multi Cap Fund Regular Growth 13.46 1.05% 1,039,480 0 0% 1,039,480 0% 1,039,480 0%
ITI Small Cap Fund Regular Growth 28.81 1.29% 2,224,195 103,116 4.86% 2,121,079 0% 2,121,079 -3.05%
Bandhan Core Equity Fund - Growth 42.23 0.79% 3,260,842 0 0% 3,260,842 0% 3,260,842 0%
Bandhan Infrastructure Fund Growth 5.54 0.35% 427,834 0 0% 427,834 6.96% 400,000 0%
Bandhan Midcap Fund Regular Growth 5.17 0.37% 399,003 0 0% 399,003 0% 399,003 0%
Total: 12,553,871 103,116 12,450,755 12,422,921