419.10 0.05 (0.01%)

27.11% Fall from 52W High

13 BSE Volume

BSE 28 Apr, 2025 9:09 AM (IST)

MF Jul-2024 Jun-2024 May-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 %
HSBC Equity Savings Growth 3.61 0.89% 7,750 -2,000 -20.51% 9,750 0% 9,750 0%
HSBC Balanced Advantage Fund Growth 11.66 0.78% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.80 0.72% 8,160 0 0% 8,160 0% 8,160 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.06 1.00% 94,500 5,000 5.59% 89,500 0% 89,500 0%
Mahindra Manulife Consumption Fund Regular Growth 5.55 1.98% 11,900 0 0% 11,900 0% 11,900 29.21%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,366 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.88 0.80% 23,326 0 0% 23,326 0% 23,326 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.84 1.21% 12,529 2,800 28.78% 9,729 0% 9,729 40.92%
HDFC Small Cap Fund Growth 361.37 1.09% 775,096 0 0% 775,096 3.09% 751,833 9.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.23 1.08% 19,800 2,500 14.45% 17,300 0% 17,300 0%
HSBC Conservative Hybrid Fund Growth 1.05 0.84% 2,250 -1,000 -30.77% 3,250 0% 3,250 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.38 1.05% 20,125 20,125 100% - -% - -%
Total: 1,000,436 27,425 973,011 953,114