460.80 0.70 (0.15%)

44.48% Fall from 52W High

67,332 BSE Volume

BSE 13 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 9.34 1.27% 136,205 10,000 7.92% 126,205 21.78% 103,636 18.26%
Bandhan Sterling Value Fund Regular Plan Growth 109.73 1.22% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.01 1.31% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Nippon India Small Cap Fund - Growth 105.10 0.20% 1,532,554 0 0% 1,532,554 0% 1,532,554 0%
HDFC Small Cap Fund Growth 616.79 2.11% 8,993,701 0 0% 8,993,701 0% 8,993,701 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.87 1.02% 129,406 -12,000 -8.49% 141,406 0% 141,406 27.04%
Tata Small Cap Fund Regular Growth 58.67 0.83% 855,478 0 0% 855,478 0.08% 854,813 0%
Bandhan Small Cap Fund Regular Growth 76.25 1.48% 1,111,854 0 0% 1,111,854 -1.08% 1,123,940 2.10%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.36 0.95% 180,251 -31,290 -14.79% 211,541 -1.02% 213,723 26.64%
Bandhan Multi Cap Fund Regular Growth 9.94 0.47% 145,000 10,000 7.41% 135,000 0% 135,000 58.82%
Mahindra Manulife Small Cap Fund Regular Growth 31.06 0.75% 452,896 0 0% 452,896 0% 452,896 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.03 1.14% 146,254 25,000 20.62% 121,254 0% 121,254 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.72 0.38% 39,639 0 0% 39,639 0% 39,639 0%
DSP Multicap Fund Regular Growth 3.46 0.33% 50,413 0 0% 50,413 0% 50,413 0%
Total: 16,598,651 1,710 16,596,941 16,587,975