348.85 -1.80 (-0.51%)

304.5K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.44 1.30% 611,330 0 0% 611,330 0% 611,330 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.38 1.68% 1,258,670 -75,000 -5.62% 1,333,670 0% 1,333,670 0%
Mahindra Manulife Small Cap Fund Regular Growth 21.20 1.97% 1,535,380 305,350 24.82% 1,230,030 19.42% 1,030,030 82.31%
Quant Small Cap Fund Growth 180.48 2.66% 13,068,929 1,251,000 10.59% 11,817,929 20.51% 9,806,976 11.79%
HDFC Mid-Cap Opportunities Fund Growth 165.58 0.36% 11,989,862 0 0% 11,989,862 0% 11,989,862 0%
Taurus Infrastructure Fund - Growth Option 0.31 4.92% 22,500 0 0% 22,500 462.50% 4,000 100%
ITI Small Cap Fund Regular Growth 15.33 1.11% 1,109,907 0 0% 1,109,907 0% 1,109,907 3.50%
ITI Flexi Cap Fund Regular Growth 4.00 1.28% 289,683 0 0% 289,683 0% 289,683 153.82%
JM Value Fund Growth 2.35 1.15% 170,246 40,246 30.96% 130,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.94 0.53% 68,203 68,203 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 2.07 0.11% 150,000 150,000 100% - -% - -%
Total: 30,274,710 1,739,799 28,534,911 26,175,458