773.00 -3.65 (-0.47%)

59.25% Fall from 52W High

888.3K NSE+BSE Volume

NSE 29 Apr, 2025 12:18 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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.11 2.92% 890,823 0 0% 890,823 12.65% 790,823 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -18,883 -100% 18,883 -74.82% 75,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.52 1.11% 100,000 -40,000 -28.57% 140,000 0% 140,000 0%
HDFC Large and Mid Cap Fund Growth 64.61 0.60% 990,469 0 0% 990,469 -16.95% 1,192,593 0%
HDFC Balanced Advantage Fund Growth 401.27 0.66% 6,151,556 0 0% 6,151,556 0% 6,151,556 0%
Canara Robeco Small Cap Fund Regular Growth 116.27 1.63% 1,782,500 140,000 8.52% 1,642,500 45.68% 1,127,500 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.00 0.38% 61,300 1,300 2.17% 60,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.83 1.04% 28,017 28,017 100% - -% - -%
Franklin India Smaller Companies Fund Growth 27.80 0.31% 426,161 426,161 100% - -% - -%
Bandhan Flexi Cap Fund Growth 19.34 0.32% 296,488 296,488 100% - -% - -%
Total: 10,727,314 833,083 9,894,231 9,477,472