25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 23,973 2,640 12.38% 21,333 9.89% 19,413 11.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.09 0.98% 3,375,000 0 0% 3,375,000 9.76% 3,075,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.29 0.69% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Bandhan Small Cap Fund Regular Growth 75.41 1.28% 27,992,407 5,827,928 26.29% 22,164,479 44.35% 15,354,479 0.99%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.28 1.03% 5,300,000 0 0% 5,300,000 10.42% 4,800,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -1,875,000 -100% 1,875,000 0% 1,875,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 15.15 0.33% 5,625,000 0 0% 5,625,000 0% 5,625,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,598,078 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.20 1.05% 4,530,079 60,140 1.35% 4,469,939 4.00% 4,298,114 10.95%
Total: 57,346,459 4,015,708 53,330,751 48,145,084