1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 113.23 0.25% 890,918 0 0% 890,918 0% 890,918 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,828 -100% 11,828 -4.45% 12,379 -74.26%
Mahindra Manulife Consumption Fund Regular Growth 0.10 0.06% 810 0 0% 810 -94% 13,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.82 0.54% 45,808 6,046 15.21% 39,762 33.97% 29,679 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.57 0.53% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.04 0.82% 79,027 10,491 15.31% 68,536 0.17% 68,422 0%
HDFC Large and Mid Cap Fund Growth 10.38 0.06% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 346.17 1.26% 2,723,849 0 0% 2,723,849 0.16% 2,719,467 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.99 0.99% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.79 2.24% 77,000 0 0% 77,000 0% 77,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.94 0.48% 30,993 1,630 5.55% 29,363 8.77% 26,996 15.64%
HDFC Transportation and Logistics Fund Regular Growth 6.35 0.76% 50,000 2,820 5.98% 47,180 24.59% 37,868 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 139 3 2.21% 129 -0.77% 115 7.48%
Mahindra Manulife Equity Savings Fund Regular Growth 4.16 0.90% 32,761 0 0% 32,761 0% 32,761 0%
Total: 4,151,172 9,162 4,142,003 4,128,972