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-2025 Jan-2025 Dec-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 84.06 0.37% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.17 0.50% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 30.56 0.97% 992,809 0 0% 992,809 0% 992,809 -1.48%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -93,346 -100% 93,346 54.68% 60,346 13.44%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -73,044 -100% 73,044 0% 73,044 0%
Bandhan Small Cap Fund Regular Growth 88.66 1.05% 2,879,906 83,920 3.00% 2,795,986 2.72% 2,721,972 -2.47%
HSBC Small Cap Fund Fund Regular Growth 40.18 0.30% 1,305,102 0 0% 1,305,102 0% 1,305,102 0%
ITI ELSS Tax Saver Fund Regular Growth 1.05 0.30% 34,000 0 0% 34,000 0% 34,000 0%
Groww Multicap Fund Regular Growth 0.84 1.18% 27,397 0 0% 27,397 0% 27,397 100%
Total: 8,689,713 -82,470 8,772,183 8,665,169