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-2024 Nov-2024 Oct-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 121.00 0.45% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.24 0.56% 73,044 0 0% 73,044 0% 73,044 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.91 0.64% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 44.00 1.14% 992,809 -14,935 -1.48% 1,007,744 0% 1,007,744 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.67 0.49% 60,346 7,150 13.44% 53,196 0% 53,196 0%
ITI ELSS Tax Saver Fund Regular Growth 1.51 0.38% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Small Cap Fund Regular Growth 120.62 1.24% 2,721,972 -69,057 -2.47% 2,791,029 1.09% 2,761,026 16.98%
HSBC Small Cap Fund Fund Regular Growth 57.84 0.33% 1,305,102 0 0% - -% 1,305,102 0%
Groww Multicap Fund Regular Growth 1.21 1.78% 27,397 27,397 100% - -% - -%
Total: 8,665,169 -49,445 7,409,512 8,684,611