350.75 0.00 (0.00%)

92.72% Gain from 52W Low

135.6K NSE+BSE Volume

NSE 08 May, 2025 3:56 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 Value Fund Regular Growth 54.58 5.48% 2,173,549 861,000 65.60% 1,312,549 0% 1,312,549 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.43 1.55% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 23.97 0.77% 954,743 0 0% 954,743 0% 954,743 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.57 0.40% 182,145 0 0% 182,145 0% 182,145 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -876,446 -100% 876,446 0% 876,446 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.50 0.64% 1,334,141 0 0% 1,334,141 0% 1,334,141 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.75 1.74% 3,773,553 0 0% 3,773,553 0% 3,773,553 0%
Nippon India Small Cap Fund - Growth 147.28 0.34% 5,865,268 0 0% 5,865,268 0% 5,865,268 8.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.03 0.21% 41,023 0 0% 41,023 0% 41,023 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 9,479 0% 9,479 0%
ICICI Prudential Commodities Fund Regular Growth 27.96 1.49% 1,113,646 -701,403 -38.64% 1,815,049 -7.96% 1,972,092 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.52 0.18% 20,664 0 0% 20,664 0% 20,664 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 443 56 14.47% 307 11.23% 255 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.52 0.90% 220,000 -50,000 -18.52% 270,000 0% 270,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.13 0.50% 124,655 2,204 1.80% 122,451 11.61% 109,712 19.46%
HDFC Housing Opportunities Fund Regular Growth 7.80 0.58% 310,437 0 0% 310,437 0% 310,437 0%
HDFC Multi Cap Fund Regular Growth 27.87 0.25% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Samco Active Momentum Fund Regular Growth 3.52 0.70% 140,239 0 0% 140,239 100% - -%
Bandhan Small Cap Fund Regular Growth 13.49 0.35% 537,132 0 0% 537,132 100% - -%
Total: 19,551,638 -764,589 20,325,626 19,792,507