486.45 -17.55 (-3.48%)

25.39% Fall from 52W High

100.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 800,046 -21.95%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.77 1.75% 817,284 0 0% 817,284 13.94% 717,284 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.18 1.34% 735,278 0 0% 735,278 0% 735,278 0%
Axis Value Fund Regular Growth 4.44 1.74% 230,000 0 0% 230,000 0% 230,000 0%
Axis Multicap Fund Regular Growth 42.86 0.99% 2,222,022 0 0% 2,222,022 0% 2,222,022 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.38 0.75% 745,281 -364,600 -32.85% 1,109,881 0% 1,109,881 0%
Axis Small Cap Fund Regular Growth 25.41 0.22% 1,317,212 0 0% 1,317,212 0% 1,317,212 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 15.80 0.48% 819,000 0 0% 819,000 0% 819,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.98 0.65% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.76 1.42% 2,786,701 0 0% 2,786,701 0% 2,786,701 0%
Edelweiss Small Cap Fund Regular Growth 14.12 0.97% 731,976 -435,969 -37.33% 1,167,945 72.50% 677,051 100%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,568,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 550 38 7.42% 512 4.07% 492 0%
HDFC BSE 500 ETF 0.00 0.01% 37 37 100% - -% - -%
Total: 11,389,202 -800,494 12,189,696 13,966,828