160.10 0.49 (0.31%)

54.47% Fall from 52W High

9.9M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MFMay-2023Apr-2023Mar-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,887 59 3.23% 1,828 2.81% 1,778 3.61%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 197 2 1.03% 195 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 75 0 0% 75 0% 75 -34.21%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -505,000 -100% 505,000 24.69% 405,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -1,120,000 -100% 1,120,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -3,480,000 -100% 3,480,000 20.83% 2,880,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Total: 2,159 -5,104,939 5,107,098 3,286,853
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