583.10 16.55 (2.92%)

31.24% Fall from 52W High

2.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 7.76 4.18% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.04 4.41% 775,000 215,000 38.39% 560,000 8.74% 515,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.22 1.23% 269,000 0 0% 269,000 0% 269,000 20.09%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.52 1.90% 954,457 -17,543 -1.80% 972,000 0% 972,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.55 1.73% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.10 0.79% 160,000 0 0% 160,000 0% 160,000 14.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.01 0.40% 51,962 3,682 7.63% 48,280 1.54% 47,548 1.02%
Mahindra Manulife Equity Savings Fund Regular Growth 2.27 0.57% 117,000 0 0% 117,000 44.44% 81,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.40% 49,814 1,619 3.36% 48,195 2.08% 47,215 7.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 3,824 204 5.64% 3,620 6.07% 3,413 3.17%
Motilal Oswal Large and Midcap Fund Regular Growth 26.29 2.31% 1,355,273 0 0% 1,355,273 24.88% 1,085,273 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.02 2.92% 877,548 -4,001 -0.45% 881,549 0% 881,549 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 788 -359 -31.30% 1,147 -5.75% 1,217 42.01%
ICICI Prudential Commodities Fund Regular Growth 34.32 4.98% 1,769,228 -169,732 -8.75% 1,938,960 0% 1,938,960 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.40% 8,016 1,113 16.12% 6,903 11.75% 6,177 6.23%
HSBC Value Growth 156.44 2.08% 8,064,100 0 0% 8,064,100 0% 8,064,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.27 0.41% 117,000 0 0% 117,000 100% - -%
Total: 15,723,010 79,983 15,643,027 15,172,452