866.00 -2.70 (-0.31%)

66.20% Gain from 52W Low

14,350 NSE+BSE Volume

NSE 29 May, 2025 10:51 AM (IST)

MF Apr-2025 Mar-2025 Feb-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 8.48 0.91% 115,951 32,131 38.33% 83,820 13.38% 73,929 15.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.56 0.47% 390,667 -27,273 -6.53% 417,940 0% 417,940 0%
UTI Retirement Fund - Regular Plan 7.58 0.16% 103,685 -10,524 -9.21% 114,209 0% 114,209 0%
LIC MF Small Cap Fund Regular Growth 4.76 0.92% 65,143 24,974 62.17% 40,169 19.20% 33,698 0%
LIC MF Value Fund Growth 1.76 1.16% 24,121 0 0% 24,121 0% 24,121 49.01%
Quant Business Cycle Fund Regular Growth 61.90 4.86% 846,810 0 0% 846,810 0% 846,810 0%
Franklin India Smaller Companies Fund Growth 44.78 0.36% 612,600 0 0% 612,600 0% 612,600 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.46 0.89% 143,162 0 0% 143,162 0% 143,162 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.68 0.46% 36,632 0 0% 36,632 10.28% 33,216 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.21 1.01% 112,267 0 0% 112,267 0% 112,267 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.28% 21,835 0 0% 21,835 24.30% 17,566 0%
DSP Small Cap Fund Regular Plan Growth 159.08 1.12% 2,176,332 0 0% 2,176,332 0% 2,176,332 0%
Total: 4,649,205 19,308 4,629,897 4,605,850