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 Jul-2024 Jun-2024 May-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 %
HSBC Small Cap Fund Fund Regular Growth 55.52 0.33% 1,305,102 0 0% 1,305,102 0% 1,305,102 0%
Quant Small Cap Fund Growth 116.16 0.47% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.14 0.79% 97,215 0 0% 97,215 0% 97,215 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.63 0.69% 720,000 86,468 13.65% 633,532 0% 633,532 0%
ITI ELSS Tax Saver Fund Regular Growth 1.45 0.37% 34,000 0 0% 34,000 0% 34,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 42.87 0.85% 1,007,744 0 0% 1,007,744 0% 1,007,744 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.26 0.47% 53,196 0 0% 53,196 0% 53,196 23.15%
Bandhan Small Cap Fund Regular Growth 100.33 1.51% 2,358,374 -207,679 -8.09% 2,566,053 13.83% 2,254,233 12.62%
Total: 8,306,130 -121,211 8,427,341 8,115,521