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 Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 12.95 0.41% 284,576 -170,043 -37.40% 454,619 -19.24% 562,896 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.66 0.63% 146,254 0 0% 146,254 0% 146,254 0%
Mahindra Manulife Manufacturing Fund Regular Growth 7.43 0.99% 163,343 0 0% 163,343 0% 163,343 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 1.80 0.22% 39,639 0 0% 39,639 0% 39,639 0%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 58.94 0.66% 1,295,000 5,000 0.39% 1,290,000 0.93% 1,278,054 -0.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.82 0.56% 765,000 5,000 0.66% 760,000 1.04% 752,192 -0.06%
Bandhan Small Cap Fund Regular Growth 60.50 0.71% 1,329,352 0 0% 1,329,352 0.25% 1,326,052 0.00%
HDFC Small Cap Fund Growth 359.51 1.28% 7,899,475 0 0% 7,899,475 0% 7,899,475 0%
ICICI Prudential Smallcap Fund Growth 21.80 0.32% 478,948 158,621 49.52% 320,327 198.86% 107,183 56.01%
DSP Multicap Fund Regular Growth - -% - - -% 50,413 0% 50,413 0%
Nippon India Small Cap Fund - Growth 69.75 0.14% 1,532,554 0 0% 1,532,554 0% 1,532,554 0%
Tata Small Cap Fund Regular Growth 110.39 1.33% 2,425,601 252,169 11.60% 2,173,432 0% 2,173,432 0%
Total: 16,359,742 250,747 16,159,408 16,031,487