721.20 -12.55 (-1.71%)

36.35% Fall from 52W High

36,123 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Value Fund Growth 1.33 0.89% 16,188 0 0% 16,188 0% 16,188 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.40 0.58% 417,940 0 0% 417,940 0% 417,940 0%
UTI Retirement Fund - Regular Plan 9.40 0.21% 114,209 0 0% 114,209 0% 114,209 0%
LIC MF Flexi Cap Fund Growth 5.28 0.53% 64,118 0 0% 64,118 0% 64,118 0%
Quant Business Cycle Fund Regular Growth 69.71 5.03% 846,810 0 0% 846,810 0% 846,810 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.79 1.03% 143,162 0 0% 143,162 0% 143,162 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.73 0.49% 33,216 9,000 37.17% 24,216 0% 24,216 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.45 0.26% 17,566 0 0% 17,566 0% 17,566 270.28%
DSP Small Cap Fund Regular Plan Growth 179.16 1.19% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
Franklin India Smaller Companies Fund Growth 50.43 0.39% 612,600 0 0% 612,600 0% 612,600 0%
LIC MF Small Cap Fund Regular Growth 2.77 0.56% 33,698 0 0% 33,698 0% 33,698 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.24 1.10% 112,267 0 0% 112,267 0% 112,267 0%
Total: 4,588,106 9,000 4,579,106 4,579,106