1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

NSE 23 May, 2025 3:47 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Small Cap Fund - Growth 114.06 0.23% 890,918 0 0% 890,918 0% 890,918 0%
Mahindra Manulife Consumption Fund Regular Growth 0.10 0.06% 810 0 0% 810 0% 810 -94%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.48 0.57% 50,579 4,771 10.42% 45,808 15.21% 39,762 33.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.65 0.50% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.15 0.86% 87,096 8,069 10.21% 79,027 15.31% 68,536 0.17%
Bandhan Transportation and Logistics Fund Regular Growth 9.86 2.10% 77,000 0 0% 77,000 0% 77,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.40 0.44% 34,385 3,392 10.94% 30,993 5.55% 29,363 8.77%
Mahindra Manulife Equity Savings Fund Regular Growth 4.19 0.86% 32,761 0 0% 32,761 0% 32,761 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,828 -4.45%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.04 0.96% 55,000 0 0% 55,000 0% 55,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 155 16 11.51% 139 2.21% 129 -0.77%
HDFC Transportation and Logistics Fund Regular Growth 6.40 0.70% 50,000 0 0% 50,000 5.98% 47,180 24.59%
HDFC Small Cap Fund Growth 349.04 1.18% 2,726,477 2,628 0.10% 2,723,849 0% 2,723,849 0.16%
HDFC Large and Mid Cap Fund Growth 10.46 0.06% 81,694 0 0% 81,694 0% 81,694 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.51 0.52% 11,831 11,831 100% - -% - -%
Total: 4,181,879 30,707 4,151,172 4,142,003