1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
Nippon India Small Cap Fund - Growth 101.65 0.22% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 9.32 0.06% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 310.78 1.09% 2,723,849 4,382 0.16% 2,719,467 0% 2,719,467 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.74 0.82% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Consumption Fund Regular Growth 0.09 0.06% 810 -12,690 -94% 13,500 0% 13,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.54 0.44% 39,762 10,083 33.97% 29,679 0% 29,679 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.49 0.49% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.82 0.64% 68,536 114 0.17% 68,422 0% 68,422 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.28 0.90% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.79 2.07% 77,000 0 0% 77,000 0% 77,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 129 -1 -0.77% 115 7.48% 81 12.50%
ITI ELSS Tax Saver Fund Regular Growth 1.35 0.48% 11,828 -551 -4.45% 12,379 -74.26% 48,100 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.35 0.39% 29,363 2,367 8.77% 26,996 15.64% 23,345 4.98%
HDFC Transportation and Logistics Fund Regular Growth 5.38 0.69% 47,180 9,312 24.59% 37,868 100% - -%
Total: 4,142,003 13,016 4,128,972 4,123,140