25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 9.03 0.93% 3,375,000 0 0% 3,375,000 0% 3,375,000 9.76%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -10,500,000 -100% 10,500,000 0% 10,500,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.18 0.96% 5,300,000 0 0% 5,300,000 0% 5,300,000 10.42%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -5,625,000 -100% 5,625,000 0% 5,625,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.96 0.96% 4,841,666 311,587 6.88% 4,530,079 1.35% 4,469,939 4.00%
Bandhan Small Cap Fund Regular Growth 95.71 1.44% 35,767,619 7,775,212 27.78% 27,992,407 26.29% 22,164,479 44.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,875,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 26,496 2,523 10.52% 23,973 12.38% 21,333 9.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 4,460 4,460 100% - -% - -%
Total: 49,315,241 -8,031,218 57,346,459 53,330,751