713.95 4.05 (0.57%)

36.99% Fall from 52W High

1,221 NSE+BSE Volume

NSE 19 Mar, 2025 9:28 AM (IST)

MF Jul-2024 Jun-2024 May-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 36.50 0.60% 417,940 -42,000 -9.13% 459,940 0% 459,940 0%
UTI Retirement Fund - Regular Plan 9.98 0.21% 114,209 -18,000 -13.61% 132,209 0% 132,209 0%
LIC MF Small Cap Fund Regular Growth 2.94 0.92% 33,698 0 0% 33,698 36.57% 24,674 0%
LIC MF Value Fund Growth 1.41 1.15% 16,188 0 0% 16,188 0% 16,188 0%
Quant Business Cycle Fund Regular Growth 73.96 4.90% 846,810 0 0% 846,810 0% 846,810 0%
Franklin India Smaller Companies Fund Growth 53.50 0.37% 612,600 0 0% 612,600 0% 612,600 6.80%
Mahindra Manulife Business Cycle Fund Regular Growth 12.50 1.14% 143,162 0 0% 143,162 11.70% 128,162 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.12 0.44% 24,216 0 0% 24,216 0% 24,216 0%
DSP Small Cap Fund Regular Plan Growth 190.08 1.18% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
LIC MF Flexi Cap Fund Growth 3.80 0.34% 43,493 43,493 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 8.98 1.00% 102,870 102,870 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.12 0.04% 1,413 1,413 100% - -% - -%
Total: 4,532,931 87,776 4,445,155 4,421,131