848.60 -0.85 (-0.10%)

25.11% Fall from 52W High

23,278 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Flexi Cap Fund Growth - -% - - -% 115,951 38.33% 83,820 13.38%
LIC MF Value Fund Growth 0.96 0.58% 11,842 -12,279 -50.91% 24,121 0% 24,121 0%
LIC MF Small Cap Fund Regular Growth 3.60 0.63% 44,603 -20,540 -31.53% 65,143 62.17% 40,169 19.20%
UTI Retirement Fund - Regular Plan - -% - - -% 103,685 -9.21% 114,209 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 390,667 -6.53% 417,940 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 846,810 0% 846,810 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 2,176,332 0% 2,176,332 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 612,600 0% 612,600 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 143,162 0% 143,162 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 112,267 0% 112,267 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 36,632 0% 36,632 10.28%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 21,835 0% 21,835 24.30%
Total: 56,445 -32,819 4,649,205 4,629,897