1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

NSE 23 May, 2025 3:47 PM (IST)

MF Jul-2023 Jun-2023 May-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 95.04 0.28% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 8.72 0.08% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 281.54 1.34% 2,639,139 25,438 0.97% 2,613,701 1.10% 2,585,357 4.45%
Mahindra Manulife Consumption Fund Regular Growth 1.07 1.26% 10,000 0 0% 10,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.50 0.06% 4,679 1,184 33.88% 3,495 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.87 0.66% 83,173 17,260 26.19% 65,913 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.90 0.09% 8,422 2,132 33.90% 6,290 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.49 0.86% 32,761 0 0% 32,761 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.01 1.54% 28,200 0 0% 28,200 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.87 0.99% 55,000 0 0% 55,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.98 0.56% 9,175 9,175 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 2.13 0.69% 20,000 20,000 100% - -% - -%
Total: 3,863,161 75,189 3,787,972 3,557,969