718.90 9.00 (1.27%)

36.55% Fall from 52W High

14,920 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Quant Business Cycle Fund Regular Growth 77.17 4.99% 846,810 0 0% 846,810 0% 846,810 0%
Mahindra Manulife Manufacturing Fund Regular Growth 10.23 1.16% 112,267 6,151 5.80% 106,116 3.16% 102,870 0%
LIC MF Flexi Cap Fund Growth 5.84 0.55% 64,118 0 0% 64,118 0% 64,118 47.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.09 0.62% 417,940 0 0% 417,940 0% 417,940 0%
Franklin India Smaller Companies Fund Growth 55.83 0.40% 612,600 0 0% 612,600 0% 612,600 0%
DSP Small Cap Fund Regular Plan Growth 198.34 1.23% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
UTI Retirement Fund - Regular Plan 10.41 0.22% 114,209 0 0% 114,209 0% 114,209 0%
LIC MF Small Cap Fund Regular Growth 3.07 0.80% 33,698 0 0% 33,698 0% 33,698 0%
LIC MF Value Fund Growth 1.48 1.07% 16,188 0 0% 16,188 0% 16,188 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 13.05 1.12% 143,162 0 0% 143,162 0% 143,162 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.21 0.41% 24,216 0 0% 24,216 0% 24,216 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.43 0.08% 4,744 4,744 100% - -% - -%
Total: 4,566,284 10,895 4,555,389 4,552,143