87.84 1.05 (1.21%)

New 52W Low today

487.6K NSE+BSE Volume

NSE 07 May, 2025 12:40 PM (IST)

MF May-2024 Apr-2024 Mar-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 10.48 0.40% 860,000 0 0% 860,000 0% 860,000 100%
HSBC Small Cap Fund Fund Regular Growth 49.76 0.34% 4,082,217 0 0% 4,082,217 0% 4,082,217 0%
HSBC Business Cycles Regular Growth 3.17 0.37% 260,300 0 0% 260,300 0% 260,300 100%
Bandhan Core Equity Fund - Growth 39.75 0.85% 3,260,842 0 0% 3,260,842 0% 3,260,842 25.42%
Bandhan Infrastructure Fund Growth 5.22 0.39% 427,834 27,834 6.96% 400,000 0% 400,000 0%
ITI Multi Cap Fund Regular Growth 12.67 1.08% 1,039,480 0 0% 1,039,480 0% 1,039,480 4.50%
ITI Small Cap Fund Regular Growth 25.86 1.27% 2,121,079 0 0% 2,121,079 -3.05% 2,187,859 0%
Bandhan Midcap Fund Regular Growth 4.86 0.39% 399,003 0 0% 399,003 0% 399,003 33.00%
Total: 12,450,755 27,834 12,422,921 12,489,701