385.70 -5.45 (-1.39%)

30.00% Gain from 52W Low

63,852 NSE+BSE Volume

NSE 25 Apr, 2025 9:41 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 9.77 1.96% 310,246 0 0% 310,246 72.12% 180,246 0%
Quant Small Cap Fund Growth 421.22 2.69% 13,371,985 0 0% 13,371,985 0% 13,371,985 0%
HDFC Mid-Cap Opportunities Fund Growth 370.27 0.63% 11,754,532 0 0% 11,754,532 -1.96% 11,989,862 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.25 1.06% 262,000 -139,330 -34.72% 401,330 -6.96% 431,330 -6.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.29 1.10% 422,000 -211,189 -33.35% 633,189 0% 633,189 -7.32%
Mahindra Manulife Small Cap Fund Regular Growth 70.88 2.02% 2,250,000 -117,879 -4.98% 2,367,879 11.32% 2,127,059 6.07%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 8.61 3.23% 273,467 0 0% 273,467 13.25% 241,467 0%
ITI Small Cap Fund Regular Growth 36.61 1.76% 1,162,261 0 0% 1,162,261 0% 1,162,261 5.31%
ITI Flexi Cap Fund Regular Growth 9.51 1.57% 301,932 0 0% 301,932 0% 301,932 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -6,563 -100% 6,563 -31.35% 9,560 -34.07%
Bandhan Small Cap Fund Regular Growth 102.07 2.38% 3,240,203 -30,000 -0.92% 3,270,203 5.27% 3,106,545 60.28%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.23 0.78% 197,705 26,737 15.64% 170,968 1.80% 167,945 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 865 71 8.94% 607 17.18% 420 9.09%
JM Midcap Fund Regular Growth 21.37 2.73% 678,432 258,432 61.53% 420,000 100% - -%
JM Flexicap Fund Growth 27.40 1.91% 869,814 679,814 357.80% 190,000 100% - -%
Quant Manufacturing Fund Regular Growth 11.81 2.82% 375,000 0 0% 375,000 0% - -%
Bank of India Small Cap Fund Regular Growth 9.03 0.99% 286,600 286,600 100% - -% - -%
Total: 35,757,042 746,693 35,010,162 33,723,801