504.00 -5.75 (-1.13%)

26.79% Gain from 52W Low

161.7K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Quant Small Cap Fund Growth 49.65 1.21% 1,755,012 936,012 114.29% 819,000 0% 819,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.80 1.82% 735,278 0 0% 735,278 0% 735,278 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.49 0.90% 300,000 -517,284 -63.29% 817,284 0% 817,284 0%
Aditya Birla Sun Life Pure Value Fund Growth 108.77 2.69% 3,844,718 1,058,017 37.97% 2,786,701 0% 2,786,701 0%
Axis Small Cap Fund Regular Growth 37.26 0.30% 1,317,212 0 0% 1,317,212 0% 1,317,212 0%
Axis Value Fund Regular Growth 6.51 2.44% 230,000 0 0% 230,000 0% 230,000 0%
Axis Multicap Fund Regular Growth 62.86 1.45% 2,222,022 0 0% 2,222,022 0% 2,222,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.83 0.92% 983,861 0 0% 983,861 0% 983,861 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.01 0.69% 495,281 -250,000 -33.54% 745,281 0% 745,281 -32.85%
ICICI Prudential BSE 500 ETF 0.02 0.02% 585 16 2.81% 569 3.45% 550 7.42%
HDFC BSE 500 ETF 0.00 0.02% 25 0 0% 25 -32.43% 37 100%
Edelweiss Small Cap Fund Regular Growth 20.71 1.28% 731,976 0 0% 731,976 0% 731,976 -37.33%
Mahindra Manulife Small Cap Fund Regular Growth 9.90 1.52% 350,000 350,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 62 62 100% - -% - -%
Total: 12,966,032 1,576,823 11,389,209 11,389,202