1317.10 -11.90 (-0.90%)

21,485 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 %
Nippon India Small Cap Fund - Growth 123.37 0.20% 890,918 0 0% 890,918 0% 890,918 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.11 0.61% 65,801 0 0% 65,801 0% 65,801 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.84 0.45% 85,500 0 0% 85,500 0% 85,500 2.80%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.81 0.97% 106,949 0 0% 106,949 0% 106,949 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -41,632 -100% 41,632 8.58% 38,344 6.87%
HDFC Large and Mid Cap Fund Growth 11.31 0.05% 81,694 0 0% 81,694 0% 81,694 0%
HDFC Small Cap Fund Growth 384.41 1.13% 2,775,914 0 0% 2,775,914 0% 2,775,914 1.61%
Bandhan Transportation and Logistics Fund Regular Growth 11.77 1.96% 85,000 0 0% 85,000 4.94% 81,000 0%
HDFC Transportation and Logistics Fund Regular Growth 12.62 0.90% 91,111 16,207 21.64% 74,904 0% 74,904 36.43%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -224 -100% 224 6.67% 210 10.53%
Mahindra Manulife Equity Savings Fund Regular Growth 4.54 0.80% 32,761 0 0% 32,761 0% 32,761 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.85 0.87% 56,700 0 0% 56,700 0% 56,700 3.09%
Mahindra Manulife Manufacturing Fund Regular Growth 9.99 1.06% 72,162 0 0% 72,162 12.47% 64,162 87.82%
Mahindra Manulife Consumption Fund Regular Growth 0.11 0.03% 810 0 0% 810 0% 810 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.26 0.43% 16,331 0 0% 16,331 0% 16,331 38.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -36 -100% 36 2.86% 35 100%
Total: 4,361,651 -25,685 4,387,336 4,372,033