699.85 -26.90 (-3.70%)

38.24% Fall from 52W High

43,116 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 0.70% 20,473 0 0% 20,473 40.56% 14,565 43.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.36 0.59% 471,940 0 0% 471,940 -7.81% 511,940 0%
Franklin India Smaller Companies Fund Growth 17.02 0.16% 273,600 0 0% 273,600 0% 273,600 0%
DSP Small Cap Fund Regular Plan Growth 130.68 1.00% 2,100,473 0 0% 2,100,473 0% 2,100,473 0%
ICICI Prudential Smallcap Fund Growth 26.59 0.40% 427,309 -971 -0.23% 428,280 -28.86% 602,009 -1.95%
ICICI Prudential Dividend Yield Equity Fund Growth 5.08 0.18% 81,731 0 0% 81,731 0% 81,731 0%
UTI Retirement Fund - Regular Plan 7.69 0.19% 123,604 0 0% 123,604 -7.48% 133,604 0%
ICICI Prudential Equity & Debt Fund Growth 12.02 0.04% 193,196 0 0% 193,196 0% 193,196 0%
Quant Business Cycle Fund Regular Growth 26.21 3.28% 421,284 0 0% 421,284 0% 421,284 1.69%
Quant Small Cap Fund Growth 20.35 0.18% 327,121 0 0% 327,121 100% - -%
LIC MF Value Fund Growth 1.01 1.03% 16,188 0 0% 16,188 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.58 0.88% 73,600 0 0% 73,600 100% - -%
Total: 4,530,519 -971 4,531,490 4,332,402