726.75 7.85 (1.09%)

35.86% Fall from 52W High

12,125 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 1.48 0.71% 25,471 0 0% 25,471 24.41% 20,473 0%
LIC MF Value Fund Growth 0.94 0.88% 16,188 0 0% 16,188 0% 16,188 0%
Quant Business Cycle Fund Regular Growth 49.16 4.43% 846,810 98,405 13.15% 748,405 0% 748,405 0%
Franklin India Smaller Companies Fund Growth 20.79 0.18% 358,154 29,921 9.12% 328,233 19.97% 273,600 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.44 1.01% 128,162 0 0% 128,162 34.68% 95,162 7.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.70 0.50% 459,940 0 0% 459,940 -2.54% 471,940 0%
DSP Small Cap Fund Regular Plan Growth 126.34 0.97% 2,176,332 0 0% 2,176,332 0% 2,176,332 1.28%
ICICI Prudential Smallcap Fund Growth 11.92 0.17% 205,371 -164,239 -44.44% 369,610 -8.87% 405,577 -0.43%
UTI Retirement Fund - Regular Plan 7.66 0.18% 132,038 12,434 10.40% 119,604 -3.24% 123,604 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 153,777 -8.37%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0.97 0.37% 16,666 16,666 100% - -% - -%
Total: 4,365,132 -6,813 4,371,945 4,485,058