25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Small Cap Fund Regular Growth 105.24 1.40% 41,060,549 5,292,930 14.80% 35,767,619 27.78% 27,992,407 26.29%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.47 0.91% 5,256,582 414,916 8.57% 4,841,666 6.88% 4,530,079 1.35%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 28,447 1,951 7.36% 26,496 10.52% 23,973 12.38%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.65 0.89% 3,375,000 0 0% 3,375,000 0% 3,375,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,500,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.58 0.91% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,625,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 4,559 99 2.22% 4,460 100% - -%
Total: 55,025,137 5,709,896 49,315,241 57,346,459