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 May-2024 Apr-2024 Mar-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 41.07 0.28% 1,305,102 0 0% 1,305,102 0% 1,305,102 0%
Quant Small Cap Fund Growth 85.93 0.40% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.06 0.62% 97,215 0 0% 97,215 0% 97,215 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.94 0.54% 633,532 0 0% 633,532 0% 633,532 0%
ITI ELSS Tax Saver Fund Regular Growth 1.07 0.32% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Small Cap Fund Regular Growth 70.94 1.37% 2,254,233 252,672 12.62% 2,001,561 5.60% 1,895,375 6.65%
Mahindra Manulife Small Cap Fund Regular Growth 31.71 0.77% 1,007,744 0 0% 1,007,744 0% 1,007,744 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.67 0.54% 53,196 10,000 23.15% 43,196 111.53% 20,421 100%
Total: 8,115,521 262,672 7,852,849 7,723,888