1213.80 20.30 (1.70%)

52W Low on Apr 09, 2025

58,604 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 111.89 0.18% 890,918 0 0% 890,918 0% 890,918 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.11 0.72% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 65,801 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.74 0.42% 85,500 0 0% 85,500 0% 85,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 106,949 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.12 0.78% 56,700 0 0% 56,700 0% 56,700 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.59 0.47% 20,640 4,309 26.39% 16,331 0% 16,331 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.06 1.04% 72,162 0 0% 72,162 0% 72,162 0%
HDFC Large and Mid Cap Fund Growth 10.26 0.04% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 349.24 1.03% 2,780,685 0 0% 2,780,685 0.09% 2,778,137 0.08%
HDFC Transportation and Logistics Fund Regular Growth 12.69 0.96% 101,000 0 0% 101,000 10.85% 91,111 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.68 2.00% 85,000 0 0% 85,000 0% 85,000 0%
Total: 4,207,060 4,309 4,202,751 4,363,064