17571.00 173.00 (0.99%)

30.64% Gain from 52W Low

2,261 NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Mid Cap Fund Regular Growth 14.33 0.47% 10,491 0 0% 10,491 0% 10,491 0%
Mahindra Manulife Small Cap Fund Regular Growth 4.04 0.13% 2,955 -20,331 -87.31% 23,286 -0.04% 23,295 -0.66%
Mahindra Manulife Business Cycle Fund Regular Growth 10.49 0.99% 7,676 0 0% 7,676 0% 7,676 0%
Mahindra Manulife Manufacturing Fund Regular Growth 7.40 0.99% 5,415 0 0% 5,415 0% 5,415 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.92 0.49% 3,599 0 0% 3,599 10.74% 3,250 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.90 0.62% 7,250 0 0% 7,250 0% 7,250 0%
HDFC BSE 500 ETF 0.01 0.07% 7 0 0% 7 16.67% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 85 -1 -1.16% 86 7.50% 80 3.90%
HDFC Balanced Advantage Fund Growth 187.52 0.21% 137,268 0 0% 137,268 0% 137,268 0%
HSBC Small Cap Fund Fund Regular Growth 75.85 0.57% 55,523 -12,507 -18.38% 68,030 0% 68,030 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 142 1 0.71% 141 1.44% 139 0.72%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 99 3 3.13% 96 4.35% 92 3.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 12 1 9.09% 11 0% 11 10%
Nippon India Small Cap Fund - Growth 62.90 0.12% 46,041 -20,000 -30.28% 66,041 -6.94% 70,963 -7.19%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 26.15 1.56% 19,144 929 5.10% 18,215 7.22% 16,989 4.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 13 0 0% 13 0% 13 8.33%
Total: 295,720 -51,905 347,625 350,968