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 Oct-2023 Sep-2023 Aug-2023
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 77.87 0.82% 2,730,499 0 0% 2,730,499 0% 2,730,499 50.93%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.77 0.70% 97,215 0 0% 97,215 0% 97,215 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.11 0.78% 600,000 0 0% 600,000 42.50% 421,055 100%
ITI ELSS Tax Saver Fund Regular Growth 0.97 0.47% 34,000 0 0% 34,000 0% 34,000 100%
Bandhan Small Cap Fund Regular Growth 31.75 1.42% 1,113,110 132,173 13.47% 980,937 9.41% 896,565 4.04%
Mahindra Manulife Small Cap Fund Regular Growth 23.46 1.05% 822,456 174,105 26.85% 648,351 45.60% 445,299 100%
HSBC Small Cap Fund Fund Regular Growth 37.22 0.32% 1,305,102 0 0% 1,305,102 0% 1,305,102 0%
Total: 6,702,382 306,278 6,396,104 5,929,735