587.00 3.90 (0.67%)

30.78% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:29 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
Tata Resources & Energy Fund Regular Growth 3.76 2.87% 250,000 0 0% 250,000 25% 200,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.12 1.01% 274,000 -100,000 -26.74% 374,000 0% 374,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.51 1.60% 765,000 0 0% 765,000 -10.53% 855,000 25%
Mahindra Manulife Mid Cap Fund Regular Growth 11.29 1.44% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 17.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.27 2.15% 881,549 0 0% 881,549 0% 881,549 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.56 0.94% 170,000 -67,000 -28.27% 237,000 0% 237,000 31.67%
ICICI Prudential BSE 500 ETF 0.01 0.02% 857 1 0.12% 856 0% 856 10.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.26% 35,403 -378 -1.06% 35,781 6.15% 33,709 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,385 107 4.70% 2,278 4.26% 2,185 7.37%
ICICI Prudential Commodities Fund Regular Growth 36.24 5.37% 2,407,759 -284,663 -10.57% 2,692,422 0% 2,692,422 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.56 0.26% 37,463 -511 -1.35% 37,974 6.40% 35,690 25.68%
ICICI Prudential Business Cycle Fund Regular Growth 6.63 0.12% 440,763 0 0% 440,763 0% 440,763 0%
HSBC Value Growth 121.36 1.56% 8,064,100 2,078,100 34.72% 5,986,000 100% - -%
Total: 14,079,279 1,375,656 12,703,623 7,553,174