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 Nov-2024 Oct-2024 Sep-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 29.18 0.60% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 40.84 0.96% 1,007,744 0 0% 1,007,744 0% 1,007,744 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.16 0.40% 53,196 0 0% 53,196 0% 53,196 0%
Quant Small Cap Fund Growth 110.67 0.41% 2,730,499 0 0% 2,730,499 0% 2,730,499 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,305,102 0% 1,305,102 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.96 0.51% 73,044 0 0% 73,044 0% 73,044 -17.04%
ITI ELSS Tax Saver Fund Regular Growth 1.38 0.35% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Small Cap Fund Regular Growth 113.12 1.22% 2,791,029 30,003 1.09% 2,761,026 16.98% 2,360,175 0.08%
Total: 7,409,512 30,003 8,684,611 8,283,760