468.95 1.75 (0.37%)

43.50% Fall from 52W High

3,160 BSE Volume

BSE 29 Apr, 2025 10:02 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
JM Value Fund Growth 3.90 0.96% 70,436 3,000 4.45% 67,436 0% 67,436 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.17 0.82% 111,312 0 0% 111,312 1.00% 110,208 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.35 0.80% 168,758 0 0% 168,758 0.99% 167,101 42.70%
Mahindra Manulife Small Cap Fund Regular Growth 14.11 0.46% 254,652 73,326 40.44% 181,326 4.91% 172,834 38.46%
Mahindra Manulife Business Cycle Fund Regular Growth 5.55 0.94% 100,240 0 0% 100,240 0% 100,240 0%
Bandhan Sterling Value Fund Regular Plan Growth 88.64 1.14% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.87 1.18% 1,225,000 12,726 1.05% 1,212,274 1.02% 1,200,000 0%
Nippon India Small Cap Fund - Growth 84.90 0.19% 1,532,554 0 0% 1,532,554 0% 1,532,554 0%
Bandhan Small Cap Fund Regular Growth 52.34 1.35% 944,719 245,640 35.14% 699,079 34.70% 518,997 3.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 498.25 1.86% 8,993,701 0 0% 8,993,701 0% 8,993,701 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 47.36 0.81% 854,813 0 0% 854,813 18.96% 718,599 1.35%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Total: 15,856,185 307,692 15,548,493 15,208,670