342.55 9.45 (2.84%)

425.3K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-2021
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 Mid Cap Fund - Regular Plan - Growth 36.26 2.86% 2,500,000 0 0% 2,500,000 0% 2,500,000 174.73%
HDFC Mid-Cap Opportunities Fund Growth 174.72 0.55% 12,045,378 0 0% 12,045,378 0% 12,045,378 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.91 1.37% 407,500 107,500 35.83% 300,000 50% 200,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.82 1.52% 952,500 67,500 7.63% 885,000 34.09% 660,000 100%
Quant ELSS Tax Saver Growth 10.13 1.28% 698,500 0 0% 698,500 0% 698,500 0%
Quant Small Cap Fund Growth 80.88 5.33% 5,575,921 0 0% 5,575,921 0% 5,575,921 0%
Quant Active Fund Growth 26.04 1.51% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HSBC Flexi Cap Fund - Growth 7.98 1.97% 550,000 0 0% 550,000 -8.33% 600,000 0%
HSBC Small Cap Equity Fund Growth 13.05 3.86% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.08 1.00% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.36 1.78% 1,197,000 1,197,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.07 1.03% 625,000 625,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 10.20 1.05% 703,296 703,296 100% - -% - -%
Quant Multi Asset Fund Growth 0.19 0.10% 13,200 13,200 100% - -% - -%
Quant Flexi Cap Fund Growth 0.22 0.29% 15,000 15,000 100% - -% - -%
Total: 28,328,295 2,728,496 25,599,799 25,324,799