1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 94.76 0.25% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Large and Mid Cap Fund Growth 8.69 0.07% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 289.26 1.24% 2,719,467 30,328 1.13% 2,689,139 1.89% 2,639,139 0.97%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.16 0.38% 29,679 0 0% 29,679 534.30% 4,679 33.88%
ITI ELSS Tax Saver Fund Regular Growth 3.00 1.46% 28,200 0 0% 28,200 0% 28,200 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.85 0.62% 83,173 0 0% 83,173 0% 83,173 26.19%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.28 0.69% 68,422 0 0% 68,422 712.42% 8,422 33.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.85 1.02% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.48 0.87% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Consumption Fund Regular Growth 1.06 1.14% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.77 0.46% 16,678 1,528 10.09% 15,150 65.12% 9,175 100%
Bandhan Transportation and Logistics Fund Regular Growth 7.45 2.20% 70,000 5,000 7.69% 65,000 225% 20,000 100%
Total: 4,085,992 36,856 4,049,136 3,863,161