942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 1.62 0.58% 30,684 0 0% 30,684 0% 30,684 100%
Union Value Fund Regular Growth 1.29 0.97% 24,449 0 0% 24,449 0% 24,449 0%
Union Small Cap Fund Regular Growth 8.79 2.99% 166,617 0 0% 166,617 0% 166,617 -8.47%
Navi Large & Mid Cap Fund Regular Plan Growth 0.93 0.94% 17,708 0 0% 17,708 0.67% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 106 37 53.62% 69 18.97% - -%
Franklin India Smaller Companies Fund Growth 149.04 2.26% 2,824,663 0 0% 2,824,663 0% - -%
Total: 3,064,227 37 3,064,190 221,750