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 Nov-2024 Oct-2024 Sep-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 Flexi Cap Fund Growth 5.70 0.53% 64,118 0 0% 64,118 0% 64,118 0%
LIC MF Small Cap Fund Regular Growth 2.99 0.73% 33,698 0 0% 33,698 0% 33,698 0%
LIC MF Value Fund Growth 1.44 1.01% 16,188 0 0% 16,188 0% 16,188 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.13 0.61% 417,940 0 0% 417,940 0% 417,940 0%
UTI Retirement Fund - Regular Plan 10.15 0.22% 114,209 0 0% 114,209 0% 114,209 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.72 1.08% 143,162 0 0% 143,162 0% 143,162 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.15 0.39% 24,216 0 0% 24,216 0% 24,216 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.97 1.11% 112,267 0 0% 112,267 5.80% 106,116 3.16%
Franklin India Smaller Companies Fund Growth 54.43 0.39% 612,600 0 0% 612,600 0% 612,600 0%
DSP Small Cap Fund Regular Plan Growth 193.37 1.19% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
Quant Business Cycle Fund Regular Growth 75.24 4.89% 846,810 0 0% 846,810 0% 846,810 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.56 0.27% 17,566 12,822 270.28% 4,744 100% - -%
Total: 4,579,106 12,822 4,566,284 4,555,389