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-2024 May-2024 Apr-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 127.33 0.23% 890,918 0 0% 890,918 0% 890,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 190 19 11.11% 171 10.32% 155 11.51%
Mahindra Manulife Equity Savings Fund Regular Growth 4.68 0.93% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Consumption Fund Regular Growth 0.12 0.05% 810 0 0% 810 0% 810 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.40 0.74% 65,801 1,965 3.08% 63,836 26.21% 50,579 10.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.89 0.50% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.29 1.10% 106,949 0 0% 106,949 22.79% 87,096 10.21%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.86 1.01% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.58 2.09% 81,000 4,000 5.19% 77,000 0% 77,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.69 0.51% 11,831 0 0% 11,831 0% 11,831 100%
HDFC Large and Mid Cap Fund Growth 11.68 0.05% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 390.44 1.24% 2,731,901 0 0% 2,731,901 0.20% 2,726,477 0.10%
HDFC Transportation and Logistics Fund Regular Growth 7.85 0.66% 54,904 0 0% 54,904 9.81% 50,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.13 0.44% 35,878 119 0.33% 35,759 4.00% 34,385 10.94%
Mahindra Manulife Manufacturing Fund Regular Growth 4.88 0.63% 34,162 34,162 100% - -% - -%
Total: 4,266,972 40,265 4,226,707 4,181,879