1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 171 16 10.32% 155 11.51% 139 2.21%
Nippon India Small Cap Fund - Growth 110.46 0.21% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 10.13 0.05% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 338.73 1.16% 2,731,901 5,424 0.20% 2,726,477 0.10% 2,723,849 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.06 0.83% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Consumption Fund Regular Growth 0.10 0.05% 810 0 0% 810 0% 810 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.92 0.68% 63,836 13,257 26.21% 50,579 10.42% 45,808 15.21%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.31 0.47% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.26 1.02% 106,949 19,853 22.79% 87,096 10.21% 79,027 15.31%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.82 0.92% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.55 1.91% 77,000 0 0% 77,000 0% 77,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.43 0.43% 35,759 1,374 4.00% 34,385 10.94% 30,993 5.55%
HDFC Transportation and Logistics Fund Regular Growth 6.81 0.67% 54,904 4,904 9.81% 50,000 0% 50,000 5.98%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.47 0.47% 11,831 0 0% 11,831 100% - -%
Total: 4,226,707 44,828 4,181,879 4,151,172