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 Dec-2023 Nov-2023 Oct-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 %
Quant Small Cap Fund Growth 88.26 0.68% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
HSBC Small Cap Fund Fund Regular Growth 42.19 0.32% 1,305,102 0 0% 1,305,102 0% 1,305,102 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.48 0.77% 633,532 0 0% 633,532 5.59% 600,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 32.58 1.05% 1,007,744 185,288 22.53% 822,456 0% 822,456 26.85%
Bandhan Small Cap Fund Regular Growth 51.75 1.33% 1,600,907 216,702 15.66% 1,384,205 24.35% 1,113,110 13.47%
Mahindra Manulife Equity Savings Fund Regular Growth 3.14 0.73% 97,215 0 0% 97,215 0% 97,215 0%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.44% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -80,887 -100% 80,887 100% - -%
Total: 7,408,999 321,103 7,087,896 6,702,382