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 May-2022 Apr-2022 Mar-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 Equity Savings Fund Regular Growth 1.89 0.44% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.06 1.65% 908,046 90,000 11.00% 818,046 0% 818,046 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.79 1.66% 704,326 80,000 12.81% 624,326 0% 624,326 15.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 33.19 1.94% 1,581,000 300,000 23.42% 1,281,000 30.58% 981,000 -10%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.22 1.45% 629,784 85,000 15.60% 544,784 0% 544,784 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.66 0.77% 983,861 0 0% 983,861 0% 983,861 -10.15%
Aditya Birla Sun Life Pure Value Fund Growth 52.03 1.39% 2,478,170 100,000 4.20% 2,378,170 -11.20% 2,678,170 -5.16%
Axis Value Fund Regular Growth 4.83 2.03% 230,000 0 0% 230,000 0% 230,000 0%
Axis Multicap Fund Regular Growth 46.65 0.93% 2,222,022 0 0% 2,222,022 54.51% 1,438,086 69.34%
UTI Transportation & Logistics Fund Regular Plan Growth 23.30 1.35% 1,109,881 0 0% 1,109,881 0% 1,109,881 -19.82%
Axis Conservative Hybrid Fund Growth 0.95 0.22% 45,223 0 0% 45,223 0% 45,223 0%
Axis Small Cap Fund Regular Growth 27.65 0.31% 1,317,212 0 0% 1,317,212 282.71% 344,179 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 425 0 0% 425 -4.28% 444 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.93 0.89% 282,435 -50,000 -15.04% 332,435 -9.53% 367,435 0%
PGIM India Flexi Cap Fund Regular Growth 23.20 0.55% 1,105,000 0 0% 1,105,000 100% - -%
Total: 13,687,385 605,000 13,082,385 10,255,435