1336.00 7.00 (0.53%)

14,184 NSE+BSE Volume

NSE 23 May, 2025 2:08 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Small Cap Fund - Growth 127.32 0.21% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 11.67 0.05% 81,694 0 0% 81,694 0% 81,694 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.68 0.89% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Consumption Fund Regular Growth 0.12 0.04% 810 0 0% 810 0% 810 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.40 0.69% 65,801 0 0% 65,801 3.08% 63,836 26.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.22 0.49% 85,500 2,327 2.80% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.28 1.04% 106,949 0 0% 106,949 0% 106,949 22.79%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.48 0.41% 38,344 2,466 6.87% 35,878 0.33% 35,759 4.00%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.33 0.48% 16,331 4,500 38.04% 11,831 0% 11,831 0%
HDFC Small Cap Fund Growth 396.71 1.20% 2,775,914 44,013 1.61% 2,731,901 0% 2,731,901 0.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.10 0.94% 56,700 1,700 3.09% 55,000 0% 55,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.58 1.95% 81,000 0 0% 81,000 5.19% 77,000 0%
HDFC Transportation and Logistics Fund Regular Growth 10.70 0.82% 74,904 20,000 36.43% 54,904 0% 54,904 9.81%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 210 20 10.53% 190 11.11% 171 10.32%
Mahindra Manulife Manufacturing Fund Regular Growth 9.17 1.02% 64,162 30,000 87.82% 34,162 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 35 35 100% - -% - -%
Total: 4,372,033 105,061 4,266,972 4,226,707