1325.10 -3.90 (-0.29%)

15,948 NSE+BSE Volume

NSE 23 May, 2025 2:22 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 104.79 0.26% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 9.61 0.07% 81,694 0 0% 81,694 0% 81,694 0%
Mahindra Manulife Consumption Fund Regular Growth 1.59 1.42% 13,500 0 0% 13,500 35% 10,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.49 0.40% 29,679 0 0% 29,679 0% 29,679 0%
ITI ELSS Tax Saver Fund Regular Growth 5.66 2.45% 48,100 9,300 23.97% 38,800 37.59% 28,200 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.78 0.63% 83,173 0 0% 83,173 0% 83,173 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.05 0.74% 68,422 0 0% 68,422 0% 68,422 0%
HDFC Small Cap Fund Growth 319.85 1.26% 2,719,467 0 0% 2,719,467 0% 2,719,467 1.13%
Mahindra Manulife Equity Savings Fund Regular Growth 3.85 0.94% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.47 1.10% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.62 0.46% 22,238 2,314 11.61% 19,924 19.46% 16,678 10.09%
Bandhan Transportation and Logistics Fund Regular Growth 9.06 2.49% 77,000 5,788 8.13% 71,212 1.73% 70,000 7.69%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 55 4 7.84% 46 100% - -%
Total: 4,122,007 17,406 4,104,596 4,085,992