1213.80 20.30 (1.70%)

52W Low on Apr 09, 2025

58,604 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 101.80 0.32% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 9.33 0.09% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 298.64 1.57% 2,613,701 28,344 1.10% 2,585,357 4.45% 2,475,303 0%
Mahindra Manulife Consumption Fund Regular Growth 1.14 1.53% 10,000 10,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.40 0.06% 3,495 3,495 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.53 0.60% 65,913 65,913 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.72 0.07% 6,290 6,290 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.74 0.90% 32,761 32,761 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.22 1.71% 28,200 28,200 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.28 1.06% 55,000 55,000 100% - -% - -%
Total: 3,787,972 230,003 3,557,969 3,447,915