1256.40 42.60 (3.51%)

52W Low on Apr 09, 2025

86,448 NSE+BSE Volume

High volume today

NSE 05 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 114.31 0.25% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 10.48 0.07% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 348.93 1.22% 2,719,467 0 0% 2,719,467 0% 2,719,467 0%
Mahindra Manulife Consumption Fund Regular Growth 1.73 1.28% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.81 0.38% 29,679 0 0% 29,679 0% 29,679 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.67 0.58% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.78 0.73% 68,422 0 0% 68,422 0% 68,422 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.20 0.94% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.06 1.05% 55,000 0 0% 55,000 0% 55,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.60% 12,379 -35,721 -74.26% 48,100 0% 48,100 23.97%
Bandhan Transportation and Logistics Fund Regular Growth 9.88 2.42% 77,000 0 0% 77,000 0% 77,000 8.13%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.46 0.44% 26,996 3,651 15.64% 23,345 4.98% 22,238 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 115 8 7.48% 81 12.50% 55 7.84%
HDFC Transportation and Logistics Fund Regular Growth 4.86 0.67% 37,868 37,868 100% - -% - -%
Total: 4,128,972 5,806 4,123,140 4,122,007