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 Oct-2023 Sep-2023 Aug-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 88,000 -12%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.05 2.18% 630,823 0 0% 630,823 -19.21% 780,823 -12.35%
Franklin India Smaller Companies Fund Growth 1.58 0.02% 20,774 -60,222 -74.35% 80,996 -77.88% 366,161 -14.08%
Bandhan Flexi Cap Fund Growth 45.46 0.76% 596,824 0 0% 596,824 0% 596,824 101.30%
HDFC Large and Mid Cap Fund Growth 75.44 0.63% 990,469 0 0% 990,469 0% 990,469 0%
Canara Robeco Small Cap Fund Regular Growth 139.57 1.78% 1,832,500 0 0% 1,832,500 0% 1,832,500 2.81%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.86 0.08% 11,300 0 0% 11,300 0% 61,300 0%
ITI Small Cap Fund Regular Growth 18.14 1.10% 238,137 8,577 3.74% 229,560 53.04% 150,000 100%
Bandhan Midcap Fund Regular Growth 5.90 0.68% 77,437 0 0% 77,437 29.06% 60,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.71 1.02% 61,797 10,067 19.46% 51,730 11.81% 46,264 65.13%
HDFC Balanced Advantage Fund Growth 468.53 0.73% 6,151,556 0 0% 6,151,556 0% 6,151,556 0%
Tata Dividend Yield Fund Regular Growth 3.66 0.61% 48,100 16,700 53.18% 31,400 0% 31,400 100%
Tata Equity Savings Regular Growth 0.51 0.41% 6,730 5,300 370.63% 1,430 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 142 142 100% - -% - -%
Total: 10,666,589 -19,436 10,686,025 11,155,297