186.67 -8.88 (-4.54%)

32.05% Fall from 52W High

1.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 6.59 0.33% 400,000 0 0% 400,000 0% 400,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.60 0.73% 340,000 0 0% 340,000 0% 340,000 47.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.95 0.33% 118,312 10,570 9.81% 107,742 0.22% 107,504 2.93%
Mahindra Manulife Focused Fund Regular Growth 14.16 1.72% 860,000 0 0% 860,000 7.50% 800,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 4.94 0.46% 300,000 0 0% 300,000 0% 300,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.33% 76,772 1,212 1.60% 75,560 -3.46% 78,269 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 8,458 151 1.82% 8,307 2.24% 8,125 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.33% 27,629 5,210 23.24% 22,419 13.00% 19,839 1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.33% 48,611 2,212 4.77% 46,399 3.96% 44,632 1.99%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,853 56 3.12% 1,797 6.46% 1,688 3.24%
HDFC BSE 500 ETF 0.00 0.03% 78 -7 -8.24% 85 26.87% 67 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 240 41 20.60% 199 6.42% 187 7.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.19 0.41% 11,422 -1,661 -12.70% 13,083 -21.90% 16,751 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.33% 1,754 -192 -9.87% 1,946 16.04% 1,677 -23.18%
HDFC Nifty Smallcap 250 ETF 0.21 0.33% 12,676 2,804 28.40% 9,872 134.88% 4,203 157.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.33% 7,882 1,905 31.87% 5,977 78.26% 3,353 49.02%
Total: 2,215,687 22,301 2,193,386 2,126,295