1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

NSE 23 May, 2025 3:47 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 810 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -65,801 -100% 65,801 0% 65,801 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.06 0.44% 85,500 0 0% 85,500 0% 85,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -106,949 -100% 106,949 0% 106,949 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.11 0.39% 16,331 0 0% 16,331 0% 16,331 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.34 1.04% 72,162 0 0% 72,162 0% 72,162 0%
Nippon India Small Cap Fund - Growth 115.25 0.19% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 10.57 0.04% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 359.72 1.06% 2,780,685 2,548 0.09% 2,778,137 0.08% 2,775,914 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.24 0.73% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.34 0.81% 56,700 0 0% 56,700 0% 56,700 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 13.07 0.99% 101,000 9,889 10.85% 91,111 0% 91,111 21.64%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 11.00 2.02% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 4,202,751 -160,313 4,363,064 4,361,651