86.79 -4.56 (-4.99%)

New 52W Low today

734.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 16.66 0.60% 860,000 0 0% - -% 860,000 0%
HSBC Small Cap Fund Fund Regular Growth 79.09 0.46% 4,082,217 0 0% - -% 4,082,217 0%
HSBC Business Cycles Regular Growth 5.04 0.50% 260,300 0 0% 260,300 0% 260,300 0%
Bandhan Infrastructure Fund Growth 8.29 0.43% 427,834 0 0% 427,834 0% 427,834 0%
ITI Multi Cap Fund Regular Growth 19.56 1.37% 1,009,645 0 0% 1,009,645 0% 1,009,645 0%
ITI Small Cap Fund Regular Growth 43.09 1.78% 2,224,195 0 0% 2,224,195 0% 2,224,195 0%
Bandhan Midcap Fund Regular Growth 7.73 0.50% 399,003 0 0% 399,003 0% 399,003 0%
Bandhan Core Equity Fund - Growth 63.18 0.90% 3,260,842 0 0% 3,260,842 0% 3,260,842 0%
Total: 12,524,036 0 7,581,819 12,524,036