331.60 1.20 (0.36%)

48.09% Fall from 52W High

191.4K NSE+BSE Volume

NSE 17 Apr, 2025 2:55 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -138,483 -100% 138,483 -26.53% 188,483 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.54 0.83% 105,300 -11,700 -10% 117,000 0% 117,000 30%
Invesco India Smallcap Fund Regular Growth 11.62 0.97% 345,707 0 0% 345,707 -54.49% 759,594 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.34% 26,400 433 1.67% 25,967 -0.95% 26,217 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 2,126 26 1.24% 2,100 5.42% 1,992 4.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.02 0.34% 30,290 1,912 6.74% 28,378 3.71% 27,363 5.64%
PGIM India Small Cap Fund Regular Growth 32.31 1.89% 960,922 -215,900 -18.35% 1,176,822 -12.39% 1,343,322 -10.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -267,781 -100% 267,781 -8.54% 292,781 105.06%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.86 0.94% 174,415 21,600 14.13% 152,815 0% 152,815 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 401 0 0% 401 -4.30% 419 4.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.34% 5,180 473 10.05% 4,707 8.43% 4,341 8.66%
HSBC ELSS Tax saver Fund Growth 46.76 1.52% 1,390,600 0 0% 1,390,600 100% - -%
L&T Large and Midcap Fund Growth 27.74 1.93% 825,000 0 0% 825,000 100% - -%
HSBC Value Growth 85.93 1.18% 2,555,500 864,800 51.15% 1,690,700 100% - -%
HSBC Aggressive Hybrid Fund Growth 35.98 0.78% 1,070,100 1,070,100 100% - -% - -%
Total: 7,491,941 1,325,480 6,166,461 2,914,327