699.85 -26.90 (-3.70%)

38.24% Fall from 52W High

43,116 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Small Cap Fund Regular Growth 2.94 0.84% 33,698 0 0% 33,698 0% 33,698 36.57%
LIC MF Value Fund Growth 1.41 1.11% 16,188 0 0% 16,188 0% 16,188 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.47 0.59% 417,940 0 0% 417,940 -9.13% 459,940 0%
UTI Retirement Fund - Regular Plan 9.96 0.21% 114,209 0 0% 114,209 -13.61% 132,209 0%
Quant Business Cycle Fund Regular Growth 73.88 4.66% 846,810 0 0% 846,810 0% 846,810 0%
Franklin India Smaller Companies Fund Growth 53.45 0.37% 612,600 0 0% 612,600 0% 612,600 0%
DSP Small Cap Fund Regular Plan Growth 189.89 1.15% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.49 1.09% 143,162 0 0% 143,162 0% 143,162 11.70%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.11 0.42% 24,216 0 0% 24,216 0% 24,216 0%
LIC MF Flexi Cap Fund Growth 5.59 0.50% 64,118 20,625 47.42% 43,493 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 8.98 0.98% 102,870 0 0% 102,870 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -1,413 -100% 1,413 100% - -%
Total: 4,552,143 19,212 4,532,931 4,445,155