25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 9.46 1.10% 3,075,000 0 0% 3,075,000 21.06% 2,540,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.29 0.93% 10,500,000 0 0% 10,500,000 25% 8,400,000 100%
Bandhan Small Cap Fund Regular Growth 47.22 0.95% 15,354,479 150,000 0.99% 15,204,479 76.70% 8,604,479 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.76 1.14% 4,800,000 0 0% 4,800,000 20% 4,000,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 17.30 0.44% 5,625,000 0 0% 5,625,000 25% 4,500,000 100%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.22 1.32% 4,298,114 424,183 10.95% 3,873,931 31.48% 2,946,372 9.14%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.77 0.79% 1,875,000 0 0% 1,875,000 25% 1,500,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 19,413 2,044 11.77% 17,369 0.15% 16,249 30.40%
Bandhan Financial Services Fund Regular Growth 7.99 1.00% 2,598,078 2,598,078 100% - -% - -%
Total: 48,145,084 3,174,305 44,970,779 32,507,100