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MARKETS DATA

Bharat Bond ETF - April 2030

BSE: 542909 | NSE: EBBETF0430 |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INF754K01KO2 | SECTOR: ETF

| BSE 1248.00 0.00 (0.00%) | |

BSE Live

Mar 24, 16:01
1248.00 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
238
10-Day
688
30-Day
635
634

  • Prev. Close

    1248.00

  • Open Price

    1249.67

  • Bid Price (Qty.)

    1245.00 (100)

  • Offer Price (Qty.)

    1248.00 (1000)

NSE Live

Mar 27, 15:41
1249.62 0.95 (0.08%)
Volume
AVERAGE VOLUME
5-Day
36,594
10-Day
30,587
30-Day
21,756
58,294

  • Prev. Close

    1248.67

  • Open Price

    1240.66

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1249.62 (1000)

Mutual Funds Holding

Stocks attracting Fund Managers
Bharat Bond ETF - April 2030 traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.

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