351.80 -9.10 (-2.52%)

28.84% Fall from 52W High

56,986 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
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 %
Quant Small Cap Fund Growth 115.19 0.45% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,305,102 0% 1,305,102 0%
Bandhan Small Cap Fund Regular Growth 99.49 1.32% 2,358,374 0 0% 2,358,374 -8.09% 2,566,053 13.83%
ITI ELSS Tax Saver Fund Regular Growth 1.43 0.36% 34,000 0 0% 34,000 0% 34,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.71 0.68% 88,044 -9,171 -9.43% 97,215 0% 97,215 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.37 0.65% 720,000 0 0% 720,000 13.65% 633,532 0%
Mahindra Manulife Small Cap Fund Regular Growth 42.51 0.81% 1,007,744 0 0% 1,007,744 0% 1,007,744 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.24 0.45% 53,196 0 0% 53,196 0% 53,196 0%
Total: 6,991,857 -9,171 8,306,130 8,427,341