505.25 -10.85 (-2.10%)

27.11% Gain from 52W Low

207.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -26,225 -100% 26,225 7.63% 24,367 1.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.92 1.54% 818,046 0 0% 818,046 18.04% 693,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.27 1.21% 544,784 0 0% 544,784 84.81% 294,784 100%
Aditya Birla Sun Life Pure Value Fund Growth 55.38 1.39% 2,678,170 -145,708 -5.16% 2,823,878 19.71% 2,358,838 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.45% 90,000 0 0% 90,000 0% 90,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -25,141 -100% 25,141 3.36% 24,324 2.08%
PGIM India Small Cap Fund Regular Growth 20.29 1.20% 981,000 -109,000 -10% 1,090,000 -6.05% 1,160,143 0%
Axis Value Fund Regular Growth 4.76 1.99% 230,000 0 0% 230,000 0% 230,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.95 1.45% 1,109,881 -274,388 -19.82% 1,384,269 0% 1,384,269 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.35 0.73% 983,861 -111,121 -10.15% 1,094,982 56.43% 700,000 -41.67%
Axis Conservative Hybrid Fund Growth 0.94 0.21% 45,223 0 0% 45,223 0% 44,462 0%
Axis Small Cap Fund Regular Growth 7.12 0.08% 344,179 0 0% 344,179 0% 344,179 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -1,930 -100% 1,930 5.64% 1,827 6.10%
Axis Multicap Fund Regular Growth 29.74 0.56% 1,438,086 588,866 69.34% 849,220 17.21% 724,534 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.60 1.05% 367,435 0 0% 367,435 0% 367,435 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,045 -100% 4,045 16.14% 3,483 10.43%
ICICI Prudential BSE 500 ETF 0.01 0.01% 444 7 1.60% 437 -30.30% 627 -5.71%
Mahindra Manulife Mid Cap Fund Regular Growth 12.91 1.41% 624,326 84,326 15.62% 540,000 100% - -%
Total: 10,255,435 -24,359 10,279,794 8,446,272