400.95 9.25 (2.36%)

42.29% Fall from 52W High

63,811 NSE+BSE Volume

NSE 19 May, 2025 10:48 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 Aggressive Hybrid Fund Regular Growth 5.90 0.72% 89,327 0 0% 89,327 0% 89,327 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -124,166 -100% 124,166 -54.87% 275,104 -42.14%
Franklin India Smaller Companies Fund Growth 44.42 0.46% 673,000 0 0% 673,000 0% 673,000 30.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.74 1.19% 41,470 0 0% 41,470 14.43% 36,240 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.23 0.88% 670,000 0 0% 670,000 0% 670,000 0%
Bank of India Manufacturing & Infra Growth 2.09 1.47% 31,706 0 0% 31,706 42.97% 22,176 22.55%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.09 0.83% 62,000 0 0% 62,000 0% 62,000 0%
Bank of India Small Cap Fund Regular Growth 12.77 1.77% 193,500 0 0% 193,500 0% 193,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 8.18 0.37% 123,995 0 0% 123,995 0% 123,995 4.17%
Bank of India Multi Cap Fund Regular Growth 3.94 1.29% 59,710 0 0% 59,710 20.70% 49,471 22.13%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.26 0.27% 19,110 3,113 19.46% 15,997 16.57% 13,723 65.10%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 100.68 0.83% 1,525,268 0 0% 1,525,268 5.11% 1,451,085 0%
HSBC Small Cap Fund Fund Regular Growth 124.20 1.08% 1,881,550 0 0% 1,881,550 0% 1,881,550 0%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.54% 13,600 0 0% 13,600 0% 13,600 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 44 44 100% - -% - -%
Total: 5,384,280 -121,009 5,505,289 5,554,771