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 Dec-2024 Nov-2024 Oct-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 3.09 0.66% 33,698 0 0% 33,698 0% 33,698 0%
LIC MF Value Fund Growth 1.48 0.96% 16,188 0 0% 16,188 0% 16,188 0%
LIC MF Flexi Cap Fund Growth 5.87 0.55% 64,118 0 0% 64,118 0% 64,118 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.13 0.61% 417,940 0 0% 417,940 0% 417,940 0%
UTI Retirement Fund - Regular Plan 10.15 0.22% 114,209 0 0% 114,209 0% 114,209 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.28% 17,566 0 0% 17,566 270.28% 4,744 100%
Quant Business Cycle Fund Regular Growth 77.57 5.30% 846,810 0 0% 846,810 0% 846,810 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.11 1.11% 143,162 0 0% 143,162 0% 143,162 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.22 0.40% 24,216 0 0% 24,216 0% 24,216 0%
Mahindra Manulife Manufacturing Fund Regular Growth 10.28 1.18% 112,267 0 0% 112,267 0% 112,267 5.80%
DSP Small Cap Fund Regular Plan Growth 199.35 1.20% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
Franklin India Smaller Companies Fund Growth 56.11 0.40% 612,600 0 0% 612,600 0% 612,600 0%
Total: 4,579,106 0 4,579,106 4,566,284