1329.70 -7.20 (-0.54%)

9,300 NSE+BSE Volume

NSE 22 May, 2025 3:10 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Bandhan Transportation and Logistics Fund Regular Growth 10.14 1.98% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Small Cap Fund - Growth 106.33 0.18% 890,918 0 0% 890,918 0% 890,918 0%
HDFC Small Cap Fund Growth 335.53 1.09% 2,811,306 0 0% 2,811,306 0% 2,811,306 0.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -20,307 -100% 20,307 -76.25% 85,500 0%
HDFC Transportation and Logistics Fund Regular Growth 12.52 1.00% 104,889 3,889 3.85% 101,000 0% 101,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.18 0.55% 26,640 0 0% 26,640 0% 26,640 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.21 1.13% 77,162 0 0% 77,162 0% 77,162 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.91 0.69% 32,761 0 0% 32,761 0% 32,761 0%
HDFC Large and Mid Cap Fund Growth 9.75 0.04% 81,694 0 0% 81,694 0% 81,694 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.00 0.68% 50,300 -6,400 -11.29% 56,700 0% 56,700 0%
Total: 4,160,670 -22,818 4,183,488 4,248,681