402.80 8.60 (2.18%)

42.02% Fall from 52W High

104.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.10 1.72% 475,500 30,000 6.73% 445,500 6.45% 418,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.17 0.95% 104,327 0 0% 104,327 0% 104,327 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.06 1.13% 830,000 0 0% 830,000 0% 830,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.92 1.61% 15,600 0 0% 15,600 0% 15,600 0%
Bank of India Small Cap Fund Regular Growth 8.41 1.83% 142,255 0 0% 142,255 5.72% 134,555 0%
Taurus Flexi Cap Fund - Growth 2.70 1.08% 45,598 -13,003 -22.19% 58,601 -25.44% 78,601 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 4,200 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.04% 2,800 -731 -20.70% 3,531 0% 3,531 0%
Kotak Small Cap Growth 85.77 0.93% 1,451,085 0 0% 1,451,085 0% 1,451,085 0%
Mahindra Manulife Small Cap Fund Regular Growth 6.16 0.95% 104,240 0 0% 104,240 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.28 0.54% 55,488 30,000 117.70% 25,488 100% - -%
Bank of India Multi Cap Fund Regular Growth 1.22 0.60% 20,641 5,700 38.15% 14,941 100% - -%
ITI Small Cap Fund Regular Growth 4.82 0.43% 81,629 81,629 100% - -% - -%
Total: 3,329,163 133,595 3,195,568 3,040,399