450.40 -2.25 (-0.50%)

New 52W Low in past week

22,569 BSE Volume

BSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Small Cap Fund Regular Growth 0 -% 0 -284,576 -100% 284,576 -37.40% 454,619 -19.24%
Mahindra Manulife Business Cycle Fund Regular Growth 6.88 0.61% 146,254 0 0% 146,254 0% 146,254 0%
Mahindra Manulife Manufacturing Fund Regular Growth 7.68 0.95% 163,343 0 0% 163,343 0% 163,343 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.91 0.56% 785,000 20,000 2.61% 765,000 0.66% 760,000 1.04%
HDFC Small Cap Fund Growth 371.39 1.23% 7,899,475 0 0% 7,899,475 0% 7,899,475 0%
360 ONE Balanced Hybrid Fund Regular Growth 1.86 0.22% 39,639 0 0% 39,639 0% 39,639 0%
DSP Multicap Fund Regular Growth 2.37 0.12% 50,413 0 0% 50,413 0% 50,413 0%
Tata Small Cap Fund Regular Growth 131.72 1.43% 2,801,718 376,117 15.51% 2,425,601 11.60% 2,173,432 0%
Bandhan Small Cap Fund Regular Growth 62.78 0.66% 1,335,352 6,000 0.45% 1,329,352 0% 1,329,352 0.25%
Nippon India Small Cap Fund - Growth 72.05 0.13% 1,532,554 0 0% 1,532,554 0% 1,532,554 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.29 0.66% 1,325,000 30,000 2.32% 1,295,000 0.39% 1,290,000 0.93%
ICICI Prudential Smallcap Fund Growth 22.99 0.31% 488,916 9,968 2.08% 478,948 49.52% 320,327 198.86%
Total: 16,567,664 157,509 16,410,155 16,159,408