1647.00 22.05 (1.36%)

25.61% Fall from 52W High

4,050 NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
Nippon India ELSS Tax Saver Fund Growth 127.15 1.01% 594,886 0 0% 594,886 0% 594,886 0%
Nippon India Small Cap Fund - Growth 147.69 0.43% 691,000 0 0% 691,000 0% 691,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.15 0.37% 24,091 -6,517 -21.29% 30,608 -3.46% 31,704 -0.14%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -41,456 -100% 41,456 0% 41,456 0%
Bandhan Small Cap Fund Regular Growth 10.61 0.57% 49,664 -20,212 -28.93% 69,876 -44.30% 125,452 -19.62%
Bandhan Multi Cap Fund Regular Growth 19.88 1.36% 93,000 0 0% 93,000 -4.65% 97,531 -2.47%
Bandhan Transportation and Logistics Fund Regular Growth 4.70 1.51% 22,000 0 0% 22,000 0% 22,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -15,540 -100% 15,540 -2.96% 16,014 -22.89%
ITI Small Cap Fund Regular Growth 9.65 0.70% 45,167 0 0% 45,167 0% 45,167 0%
ITI Flexi Cap Fund Regular Growth 5.44 1.74% 25,431 3,168 14.23% 22,263 88.02% 11,841 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.42 0.24% 1,970 1,970 100% - -% - -%
Total: 1,547,209 -78,587 1,625,796 1,677,051