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 Jan-2023 Dec-2022 Nov-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 Flexi Cap Fund Regular Growth 17.42 1.91% 817,284 100,000 13.94% 717,284 0% 717,284 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -800,046 -100% 800,046 -21.95% 1,025,046 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.67 1.47% 735,278 0 0% 735,278 0% 735,278 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 216,000 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -1,568,000 -100% 1,568,000 0% 1,568,000 -7.16%
ICICI Prudential BSE 500 ETF 0.01 0.02% 512 20 4.07% 492 0% 492 4.24%
UTI Transportation & Logistics Fund Regular Plan Growth 23.66 1.19% 1,109,881 0 0% 1,109,881 0% 1,109,881 0%
Axis Value Fund Regular Growth 4.90 1.88% 230,000 0 0% 230,000 0% 230,000 0%
Axis Multicap Fund Regular Growth 47.36 0.98% 2,222,022 0 0% 2,222,022 0% 2,222,022 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.97 0.71% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.40 1.52% 2,786,701 0 0% 2,786,701 0% 2,786,701 0%
Axis Small Cap Fund Regular Growth 28.08 0.24% 1,317,212 0 0% 1,317,212 0% 1,317,212 0%
Quant Small Cap Fund Growth 17.46 0.56% 819,000 0 0% 819,000 0% 819,000 100%
Edelweiss Small Cap Fund Regular Growth 24.89 1.70% 1,167,945 490,894 72.50% 677,051 100% - -%
Total: 12,189,696 -1,777,132 13,966,828 13,820,777