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 Sep-2023 Aug-2023 Jul-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 %
HDFC Large and Mid Cap Fund Growth 77.22 0.65% 990,469 0 0% 990,469 0% 990,469 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.18 2.23% 630,823 -150,000 -19.21% 780,823 -12.35% 890,823 0%
Canara Robeco Small Cap Fund Regular Growth 142.86 1.83% 1,832,500 0 0% 1,832,500 2.81% 1,782,500 8.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.88 0.08% 11,300 0 0% 61,300 0% 61,300 2.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 -12% 100,000 -28.57%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.03 1.04% 51,730 5,466 11.81% 46,264 65.13% 28,017 100%
Franklin India Smaller Companies Fund Growth 6.31 0.06% 80,996 -285,165 -77.88% 366,161 -14.08% 426,161 100%
HDFC Balanced Advantage Fund Growth 479.58 0.75% 6,151,556 0 0% 6,151,556 0% 6,151,556 0%
Bandhan Flexi Cap Fund Growth 46.53 0.75% 596,824 0 0% 596,824 101.30% 296,488 100%
ITI Small Cap Fund Regular Growth 17.90 1.08% 229,560 79,560 53.04% 150,000 100% - -%
Bandhan Midcap Fund Regular Growth 6.04 0.69% 77,437 17,437 29.06% 60,000 100% - -%
Tata Dividend Yield Fund Regular Growth 2.45 0.41% 31,400 0 0% 31,400 100% - -%
Tata Equity Savings Regular Growth 0.11 0.09% 1,430 1,430 100% - -% - -%
Total: 10,686,025 -419,272 11,155,297 10,727,314