849.45 20.30 (2.45%)

25.03% Fall from 52W High

68,849 NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 6.25 0.55% 64,118 0 0% 64,118 47.42% 43,493 100%
LIC MF Small Cap Fund Regular Growth 3.28 0.89% 33,698 0 0% 33,698 0% 33,698 0%
LIC MF Value Fund Growth 1.58 1.19% 16,188 0 0% 16,188 0% 16,188 0%
Quant Business Cycle Fund Regular Growth 82.54 5.01% 846,810 0 0% 846,810 0% 846,810 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.95 1.16% 143,162 0 0% 143,162 0% 143,162 0%
Franklin India Smaller Companies Fund Growth 59.71 0.41% 612,600 0 0% 612,600 0% 612,600 0%
DSP Small Cap Fund Regular Plan Growth 212.14 1.27% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.74 0.64% 417,940 0 0% 417,940 0% 417,940 -9.13%
UTI Retirement Fund - Regular Plan 11.13 0.23% 114,209 0 0% 114,209 0% 114,209 -13.61%
Mahindra Manulife Manufacturing Fund Regular Growth 10.34 1.09% 106,116 3,246 3.16% 102,870 0% 102,870 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 1,413 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.36 0.45% 24,216 0 0% 24,216 0% 24,216 0%
Total: 4,555,389 3,246 4,552,143 4,532,931