1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 1.70 1.37% 13,500 0 0% 13,500 0% 13,500 35%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.73 0.39% 29,679 0 0% 29,679 0% 29,679 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.47 0.62% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.61 0.74% 68,422 0 0% 68,422 0% 68,422 0%
Nippon India Small Cap Fund - Growth 112.10 0.26% 890,918 0 0% 890,918 0% 890,918 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.69 2.51% 77,000 0 0% 77,000 8.13% 71,212 1.73%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 9 12.50% 55 7.84% 46 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.12 0.96% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.92 1.12% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.94 0.47% 23,345 1,107 4.98% 22,238 11.61% 19,924 19.46%
HDFC Large and Mid Cap Fund Growth 10.28 0.07% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 342.18 1.28% 2,719,467 0 0% 2,719,467 0% 2,719,467 0%
ITI ELSS Tax Saver Fund Regular Growth 6.05 2.41% 48,100 0 0% 48,100 23.97% 38,800 37.59%
Total: 4,123,140 1,116 4,122,007 4,104,596