1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Consumption Fund Regular Growth 1.07 1.21% 10,000 0 0% 10,000 0% 10,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.19 0.40% 29,679 25,000 534.30% 4,679 33.88% 3,495 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.93 0.65% 83,173 0 0% 83,173 26.19% 65,913 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.35 0.71% 68,422 60,000 712.42% 8,422 33.90% 6,290 100%
Nippon India Small Cap Fund - Growth 95.66 0.26% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 8.77 0.08% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 288.75 1.28% 2,689,139 50,000 1.89% 2,639,139 0.97% 2,613,701 1.10%
Mahindra Manulife Equity Savings Fund Regular Growth 3.52 0.88% 32,761 0 0% 32,761 0% 32,761 100%
ITI ELSS Tax Saver Fund Regular Growth 3.03 1.53% 28,200 0 0% 28,200 0% 28,200 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.91 1.03% 55,000 0 0% 55,000 0% 55,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.63 0.50% 15,150 5,975 65.12% 9,175 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 6.98 2.15% 65,000 45,000 225% 20,000 100% - -%
Total: 4,049,136 185,975 3,863,161 3,787,972