15230.00 -53.35 (-0.35%)

2,857 NSE+BSE Volume

NSE 15 Apr, 2025 12:32 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Small Cap Fund Fund Regular Growth - -% - - -% 78,574 0% 78,574 0%
Nippon India Small Cap Fund - Growth 119.11 0.20% 79,460 0 0% 79,460 0% 79,460 0%
HDFC Balanced Advantage Fund Growth 205.76 0.22% 137,268 0 0% 137,268 0% 137,268 -5.87%
ICICI Prudential BSE 500 ETF 0.14 0.05% 94 3 3.30% 91 1.11% 90 5.88%
HDFC BSE 500 ETF 0.01 0.05% 5 0 0% 5 66.67% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 54 4 8% 50 -5.66% 53 10.42%
Mahindra Manulife Mid Cap Fund Regular Growth 15.73 0.48% 10,491 0 0% 10,491 0% 10,491 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.94 0.83% 7,964 0 0% 7,964 0% 7,964 0%
Mahindra Manulife Small Cap Fund Regular Growth 35.15 0.67% 23,450 0 0% 23,450 0% 23,450 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.51 1.00% 7,676 0 0% 7,676 0% 7,676 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.12 0.89% 5,415 0 0% 5,415 20.33% 4,500 100%
Taurus Ethical Fund - Growth Option 2.52 1.05% 1,682 299 21.62% 1,383 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.87 0.41% 3,250 3,250 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.87 0.58% 7,250 7,250 100% - -% - -%
Total: 284,059 10,806 351,827 349,529