657.55 -30.90 (-4.49%)

41.97% Fall from 52W High

21,895 NSE+BSE Volume

NSE 25 Mar, 2025 12:11 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Small Cap Fund Regular Growth 1.27 0.61% 20,473 0 0% 20,473 0% 20,473 0%
LIC MF Value Fund Growth 1.00 0.96% 16,188 0 0% 16,188 0% 16,188 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 327,121 0%
Franklin India Smaller Companies Fund Growth 16.98 0.14% 273,600 0 0% 273,600 0% 273,600 0%
Mahindra Manulife Business Cycle Fund Regular Growth 5.90 0.90% 95,162 6,562 7.41% 88,600 20.38% 73,600 0%
DSP Small Cap Fund Regular Plan Growth 135.03 0.97% 2,176,332 27,513 1.28% 2,148,819 2.30% 2,100,473 0%
ICICI Prudential Smallcap Fund Growth 25.16 0.34% 405,577 -1,732 -0.43% 407,309 -4.68% 427,309 -0.23%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -11,625 -100% 11,625 -85.78% 81,731 0%
ICICI Prudential Equity & Debt Fund Growth 9.54 0.03% 153,777 -14,056 -8.37% 167,833 -13.13% 193,196 0%
Quant Business Cycle Fund Regular Growth 46.43 4.45% 748,405 0 0% 748,405 77.65% 421,284 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.28 0.55% 471,940 0 0% 471,940 0% 471,940 0%
UTI Retirement Fund - Regular Plan 7.67 0.18% 123,604 0 0% 123,604 0% 123,604 0%
Total: 4,485,058 6,662 4,478,396 4,530,519