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 Oct-2024 Sep-2024 Aug-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 Equity Savings Fund Regular Growth 4.31 0.75% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.09 0.98% 106,949 0 0% 106,949 0% 106,949 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.50 1.07% 72,162 0 0% 72,162 0% 72,162 12.47%
Nippon India Small Cap Fund - Growth 117.34 0.19% 890,918 0 0% 890,918 0% 890,918 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -810 -100% 810 0% 810 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.67 0.59% 65,801 0 0% 65,801 0% 65,801 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.26 0.45% 85,500 0 0% 85,500 0% 85,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.47 0.84% 56,700 0 0% 56,700 0% 56,700 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 41,632 8.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.15 0.40% 16,331 0 0% 16,331 0% 16,331 0%
HDFC Large and Mid Cap Fund Growth 10.76 0.05% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 365.89 1.09% 2,778,137 2,223 0.08% 2,775,914 0% 2,775,914 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.19 2.07% 85,000 0 0% 85,000 0% 85,000 4.94%
HDFC Transportation and Logistics Fund Regular Growth 12.00 0.92% 91,111 0 0% 91,111 21.64% 74,904 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 224 6.67%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 36 2.86%
Total: 4,363,064 1,413 4,361,651 4,387,336