776.65 -1.90 (-0.24%)

59.06% Fall from 52W High

2.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.51 3.00% 780,823 -110,000 -12.35% 890,823 0% 890,823 12.65%
HDFC Balanced Advantage Fund Growth 500.34 0.81% 6,151,556 0 0% 6,151,556 0% 6,151,556 0%
HDFC Large and Mid Cap Fund Growth 80.56 0.72% 990,469 0 0% 990,469 0% 990,469 -16.95%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,883 -74.82%
Canara Robeco Small Cap Fund Regular Growth 149.05 1.97% 1,832,500 50,000 2.81% 1,782,500 8.52% 1,642,500 45.68%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.99 0.48% 61,300 0 0% 61,300 2.17% 60,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.16 1.25% 88,000 -12,000 -12% 100,000 -28.57% 140,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.76 1.16% 46,264 18,247 65.13% 28,017 100% - -%
Franklin India Smaller Companies Fund Growth 29.78 0.31% 366,161 -60,000 -14.08% 426,161 100% - -%
Bandhan Flexi Cap Fund Growth 48.54 0.79% 596,824 300,336 101.30% 296,488 100% - -%
ITI Small Cap Fund Regular Growth 12.20 0.84% 150,000 150,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.88 0.57% 60,000 60,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.55 0.44% 31,400 31,400 100% - -% - -%
Total: 11,155,297 427,983 10,727,314 9,894,231