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 Feb-2024 Jan-2024 Dec-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 96.80 0.56% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
HSBC Small Cap Fund Fund Regular Growth 46.27 0.34% 1,305,102 0 0% 1,305,102 0% 1,305,102 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.76% 97,215 0 0% 97,215 0% 97,215 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.46 0.74% 633,532 0 0% 633,532 0% 633,532 0%
Mahindra Manulife Small Cap Fund Regular Growth 35.72 1.01% 1,007,744 0 0% 1,007,744 0% 1,007,744 22.53%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 63.00 1.44% 1,777,136 50,010 2.90% 1,727,126 7.88% 1,600,907 15.66%
ITI ELSS Tax Saver Fund Regular Growth 1.21 0.43% 34,000 0 0% 34,000 0% 34,000 0%
Total: 7,585,228 50,010 7,535,218 7,408,999