342.55 9.45 (2.84%)

425.3K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 7.01 0.52% 698,500 0 0% 698,500 0% 698,500 0%
Quant Small Cap Fund Growth 56.24 3.21% 5,604,121 0 0% 5,604,121 0% 5,604,121 0%
Quant Active Fund Growth 18.01 0.77% 1,795,000 0 0% 1,795,000 0% 1,795,000 0%
HDFC Mid-Cap Opportunities Fund Growth 120.88 0.40% 12,045,378 0 0% 12,045,378 0% 12,045,378 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.79 1.06% 477,500 0 0% 477,500 0% 477,500 7.91%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.37 1.16% 1,332,000 0 0% 1,332,000 0% 1,332,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.49 1.07% 946,148 0 0% 946,148 0% 946,148 0%
Tata Business Cycle Fund Regular Growth 8.14 0.88% 811,496 0 0% 811,496 0% 811,496 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.01 1.20% 1,097,500 0 0% 1,097,500 0% 1,097,500 6.81%
HSBC Mid Cap Fund - Regular Plan - Growth 20.12 1.86% 2,004,706 -495,294 -19.81% 2,500,000 0% 2,500,000 0%
HSBC Flexi Cap Fund - Growth 5.07 1.31% 505,000 -45,000 -8.18% 550,000 0% 550,000 0%
HSBC Small Cap Equity Fund Growth 6.12 2.13% 610,294 -289,706 -32.19% 900,000 0% 900,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.51 0.75% 350,000 0 0% 350,000 0% 350,000 0%
Total: 28,277,643 -830,000 29,107,643 29,107,643