778.55 -32.90 (-4.05%)

58.96% Fall from 52W High

3.2M NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 Equity Savings Fund Regular Growth 0.95 0.23% 18,883 -56,117 -74.82% 75,000 0% 75,000 114.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.88 2.43% 890,823 100,000 12.65% 790,823 0% 790,823 61.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.05 1.19% 140,000 0 0% 140,000 0% 140,000 100%
HDFC Large and Mid Cap Fund Growth 49.90 0.51% 990,469 -202,124 -16.95% 1,192,593 0% 1,192,593 0%
HDFC Balanced Advantage Fund Growth 309.92 0.54% 6,151,556 0 0% 6,151,556 0% 6,151,556 0%
Canara Robeco Small Cap Fund Regular Growth 82.75 1.26% 1,642,500 515,000 45.68% 1,127,500 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.02 0.28% 60,000 60,000 100% - -% - -%
Total: 9,894,231 416,759 9,477,472 8,349,972