342.55 9.45 (2.84%)

425.3K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-2022
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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.17 0.99% 611,330 133,830 28.03% 477,500 0% 477,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.28 1.24% 1,333,670 236,170 21.52% 1,097,500 0% 1,097,500 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 101.43 0.28% 11,989,862 0 0% 11,989,862 0% 11,989,862 0%
Quant Small Cap Fund Growth 47.41 1.51% 5,604,121 0 0% 5,604,121 0% 5,604,121 0%
Quant Active Fund Growth 21.10 0.59% 2,493,500 0 0% 2,493,500 0% 2,493,500 0%
HSBC Midcap Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 530,762 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Total: 22,032,483 -1,230,000 23,262,483 23,793,245