402.80 8.60 (2.18%)

42.02% Fall from 52W High

104.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:53 PM (IST)

MF Jul-2023 Jun-2023 May-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 34.32 1.73% 475,500 0 0% 475,500 0% 475,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.45 0.84% 89,327 -15,000 -14.38% 104,327 0% 104,327 0%
Mahindra Manulife Small Cap Fund Regular Growth 8.59 0.80% 119,035 0 0% 119,035 14.19% 104,240 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.00 0.68% 55,488 0 0% 55,488 0% 55,488 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.36 0.96% 670,000 0 0% 670,000 -19.28% 830,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.58% 13,600 0 0% 13,600 -12.82% 15,600 0%
Kotak Small Cap Growth 104.73 0.90% 1,451,085 0 0% 1,451,085 0% 1,451,085 0%
Franklin India Smaller Companies Fund Growth 37.35 0.41% 517,508 347,707 204.77% 169,801 2420.05% 6,738 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.62 1.13% 36,240 14,848 69.41% 21,392 -34.91% 32,866 100%
Bank of India Manufacturing & Infra Growth 1.31 1.10% 18,096 8,846 95.63% 9,250 -37.97% 14,912 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.47 1.01% 62,000 0 0% 62,000 31.91% 47,000 100%
Bank of India Small Cap Fund Regular Growth 13.97 2.35% 193,500 11,000 6.03% 182,500 8.96% 167,500 17.75%
Bank of India Multi Cap Fund Regular Growth 2.92 1.12% 40,508 16,545 69.04% 23,963 -34.04% 36,330 76.01%
Taurus Flexi Cap Fund - Growth 0.85 0.31% 11,834 -17,677 -59.90% 29,511 -35.28% 45,598 0%
Taurus Infrastructure Fund - Growth Option 0.18 2.86% 2,500 -300 -10.71% 2,800 0% 2,800 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 10.25%
HSBC Small Cap Fund Fund Regular Growth 135.80 1.26% 1,881,550 496,874 35.88% 1,384,676 0% 1,384,676 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.60 0.34% 8,312 8,312 100% - -% - -%
Total: 5,646,083 871,155 4,774,928 4,864,660