502.70 -4.70 (-0.93%)

25.68% Gain from 52W Low

82,280 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Pure Value Fund Growth 109.17 2.62% 3,844,718 0 0% 3,844,718 37.97% 2,786,701 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.94 0.84% 983,861 0 0% 983,861 0% 983,861 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.88 1.73% 735,278 0 0% 735,278 0% 735,278 0%
Edelweiss Small Cap Fund Regular Growth 20.78 1.18% 731,976 0 0% 731,976 0% 731,976 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 604 19 3.25% 585 2.81% 569 3.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -63.29% 817,284 0%
Quant Small Cap Fund Growth 49.83 1.06% 1,755,012 0 0% 1,755,012 114.29% 819,000 0%
Axis Small Cap Fund Regular Growth 37.40 0.28% 1,317,212 0 0% 1,317,212 0% 1,317,212 0%
Axis Value Fund Regular Growth 7.95 2.91% 280,000 50,000 21.74% 230,000 0% 230,000 0%
Axis Multicap Fund Regular Growth 63.09 1.46% 2,222,022 0 0% 2,222,022 0% 2,222,022 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.63 0.17% 127,932 -367,349 -74.17% 495,281 -33.54% 745,281 0%
HDFC BSE 500 ETF 0.00 0.02% 25 0 0% 25 0% 25 -32.43%
Mahindra Manulife Small Cap Fund Regular Growth 9.94 1.35% 350,000 0 0% 350,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 63 1 1.61% 62 100% - -%
Total: 12,348,703 -617,329 12,966,032 11,389,209