382.05 6.40 (1.70%)

28.64% Gain from 52W Low

1.2M NSE+BSE Volume

High volume today

NSE 08 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 4.07 1.20% 180,246 0 0% 180,246 0% 180,246 0%
HDFC Mid-Cap Opportunities Fund Growth 271.03 0.52% 11,989,862 0 0% 11,989,862 0% 11,989,862 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.75 1.39% 431,330 -30,000 -6.50% 461,330 -19.25% 571,330 -6.54%
ITI ELSS Tax Saver Fund Regular Growth 5.46 2.37% 241,467 0 0% 241,467 0% 241,467 191.98%
ITI Small Cap Fund Regular Growth 26.27 1.43% 1,162,261 58,653 5.31% 1,103,608 14.70% 962,191 -6.86%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.31 1.32% 633,189 -50,000 -7.32% 683,189 -22.65% 883,189 -14.97%
ITI Flexi Cap Fund Regular Growth 6.83 1.46% 301,932 0 0% 301,932 4.23% 289,683 0%
Quant Small Cap Fund Growth 302.27 2.70% 13,371,985 0 0% 13,371,985 2.32% 13,068,929 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 70,687 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -90,000 -100% 90,000 0% 90,000 9.76%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.80 0.66% 167,945 17,472 11.61% 150,473 19.46% 125,959 11.86%
Taurus Infrastructure Fund - Growth Option 0.22 3.03% 9,560 -4,940 -34.07% 14,500 -12.12% 16,500 -26.67%
Bandhan Small Cap Fund Regular Growth 70.22 2.18% 3,106,545 1,168,312 60.28% 1,938,233 3.87% 1,866,081 23.09%
Mahindra Manulife Small Cap Fund Regular Growth 48.08 1.88% 2,127,059 121,679 6.07% 2,005,380 0% 2,005,380 14.24%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 420 35 9.09% 340 100% - -%
Total: 33,723,801 1,191,211 32,532,545 32,361,504