1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.27 0.46% 85,500 0 0% 85,500 0% 85,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.20 0.60% 26,640 0 0% 26,640 29.07% 20,640 26.39%
Mahindra Manulife Manufacturing Fund Regular Growth 9.27 1.24% 77,162 0 0% 77,162 6.93% 72,162 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.93 0.72% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.81 0.81% 56,700 0 0% 56,700 0% 56,700 0%
HDFC Small Cap Fund Growth 337.67 1.20% 2,811,306 1,180 0.04% 2,810,126 1.06% 2,780,685 0%
HDFC Transportation and Logistics Fund Regular Growth 12.13 1.03% 101,000 0 0% 101,000 0% 101,000 0%
Nippon India Small Cap Fund - Growth 107.01 0.21% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 9.81 0.05% 81,694 0 0% 81,694 0% 81,694 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.21 2.14% 85,000 0 0% 85,000 0% 85,000 0%
Total: 4,248,681 1,180 4,247,501 4,207,060