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 Oct-2022 Sep-2022 Aug-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 19.96 1.32% 1,025,046 0 0% 1,025,046 0% 1,025,046 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.32 1.35% 735,278 0 0% 735,278 0% 735,278 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.97 1.40% 717,284 0 0% 717,284 0% 717,284 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.39% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 19.16 0.63% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.27 1.34% 2,786,701 0 0% 2,786,701 0% 2,786,701 0%
Axis Small Cap Fund Regular Growth 25.65 0.23% 1,317,212 0 0% 1,317,212 0% 1,317,212 0%
PGIM India Small Cap Fund Regular Growth 32.89 1.54% 1,689,000 0 0% 1,689,000 0% 1,689,000 0%
Axis Value Fund Regular Growth 4.48 1.64% 230,000 0 0% 230,000 0% 230,000 0%
Axis Multicap Fund Regular Growth 43.27 0.78% 2,222,022 0 0% 2,222,022 0% 2,222,022 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.61 1.07% 1,109,881 0 0% 1,109,881 0% 1,109,881 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -262,435 -100% 262,435 0% 262,435 0%
Bank of India Small Cap Fund Regular Growth 4.21 1.06% 216,000 0 0% 216,000 0% 216,000 38.46%
ICICI Prudential BSE 500 ETF 0.01 0.01% 472 9 1.94% 463 0% 463 -3.74%
Total: 13,122,757 -295,426 13,418,183 13,418,183