1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.66 0.48% 85,500 0 0% 85,500 0% 85,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.63 0.65% 26,640 6,000 29.07% 20,640 26.39% 16,331 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.47 0.79% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.73 0.88% 56,700 0 0% 56,700 0% 56,700 0%
HDFC Large and Mid Cap Fund Growth 11.14 0.05% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 383.29 1.23% 2,810,126 29,441 1.06% 2,780,685 0% 2,780,685 0.09%
HDFC Transportation and Logistics Fund Regular Growth 13.78 1.08% 101,000 0 0% 101,000 0% 101,000 10.85%
Bandhan Transportation and Logistics Fund Regular Growth 11.59 2.21% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Small Cap Fund - Growth 121.52 0.21% 890,918 0 0% 890,918 0% 890,918 0%
Mahindra Manulife Manufacturing Fund Regular Growth 10.52 1.26% 77,162 5,000 6.93% 72,162 0% 72,162 0%
Total: 4,247,501 40,441 4,207,060 4,202,751