422.10 3.05 (0.73%)

26.58% Fall from 52W High

63,867 NSE+BSE Volume

BSE 28 Apr, 2025 4:01 PM (IST)

MF May-2024 Apr-2024 Mar-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 3.12 1.07% 9,750 0 0% 9,750 0% 9,750 0%
HSBC Balanced Advantage Fund Growth 8.00 0.58% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Small Cap Fund Growth 240.50 0.82% 751,833 63,716 9.26% 688,117 3.44% 665,206 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.61 0.53% 8,160 0 0% 8,160 0.74% 8,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.63 0.78% 89,500 0 0% 89,500 0% 89,500 0%
Mahindra Manulife Consumption Fund Regular Growth 3.81 1.95% 11,900 2,690 29.21% 9,210 0% 9,210 10.17%
Mahindra Manulife Large Cap Fund Regular Growth 1.08 0.23% 3,366 0 0% 3,366 0% 3,366 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.46 0.64% 23,326 0 0% 23,326 27.28% 18,326 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.53 0.75% 17,300 0 0% 17,300 0% 17,300 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.11 1.00% 9,729 2,825 40.92% 6,904 124.59% 3,074 100%
HSBC Conservative Hybrid Fund Growth 1.04 0.93% 3,250 0 0% 3,250 0% 3,250 0%
Total: 953,114 69,231 883,883 852,082