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 Jan-2025 Dec-2024 Nov-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.81 0.63% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.86 0.69% 93,346 33,000 54.68% 60,346 13.44% 53,196 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.02 0.54% 73,044 0 0% 73,044 0% 73,044 0%
ITI ELSS Tax Saver Fund Regular Growth 1.41 0.38% 34,000 0 0% 34,000 0% 34,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 41.10 1.16% 992,809 0 0% 992,809 -1.48% 1,007,744 0%
Bandhan Small Cap Fund Regular Growth 115.75 1.25% 2,795,986 74,014 2.72% 2,721,972 -2.47% 2,791,029 1.09%
Quant Small Cap Fund Growth 113.04 0.45% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
HSBC Small Cap Fund Fund Regular Growth 54.03 0.35% 1,305,102 0 0% 1,305,102 0% - -%
Groww Multicap Fund Regular Growth 1.13 1.57% 27,397 0 0% 27,397 100% - -%
Total: 8,772,183 107,014 8,665,169 7,409,512