342.55 9.45 (2.84%)

425.3K NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
JM Value Fund Growth 3.17 1.42% 180,246 10,000 5.87% 170,246 30.96% 130,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.76 1.64% 611,330 0 0% 611,330 0% 611,330 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.28 1.76% 1,038,670 -220,000 -17.48% 1,258,670 -5.62% 1,333,670 0%
Mahindra Manulife Small Cap Fund Regular Growth 30.89 2.00% 1,755,380 220,000 14.33% 1,535,380 24.82% 1,230,030 19.42%
Quant Small Cap Fund Growth 229.95 2.85% 13,068,929 0 0% 13,068,929 10.59% 11,817,929 20.51%
HDFC Mid-Cap Opportunities Fund Growth 210.96 0.45% 11,989,862 0 0% 11,989,862 0% 11,989,862 0%
ITI Small Cap Fund Regular Growth 18.18 1.25% 1,033,009 -76,898 -6.93% 1,109,907 0% 1,109,907 0%
ITI Flexi Cap Fund Regular Growth 5.10 1.44% 289,683 0 0% 289,683 0% 289,683 0%
Taurus Infrastructure Fund - Growth Option 0.40 6.09% 22,500 0 0% 22,500 0% 22,500 462.50%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.98 0.61% 112,605 44,402 65.10% 68,203 100% - -%
Bandhan Small Cap Fund Regular Growth 26.67 1.32% 1,516,013 1,366,013 910.68% 150,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.46 0.73% 82,700 82,700 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.25 0.45% 70,687 70,687 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.44 1.45% 82,000 82,000 100% - -% - -%
Total: 31,853,614 1,578,904 30,274,710 28,534,911